India Capital Growth Fund LimitedLSE: IGC

India Capital Growth Fund: Net Asset Value Daily Estimate

· Issued by India Capital Growth Fund Limited via RNS

Summary by 6ix AI

India Capital Growth Fund Limited estimated its net asset value (NAV, the value of its assets less liabilities) per ordinary share at 193.02 pence as at October 9, 2026, ex dividend of 1.9 pence, meaning the figure excludes that dividend.

Key details

  • Before the provision for deferred Indian capital gains tax (CGT), the estimated NAV per ordinary share as at October 9, 2026 was 205.19 pence, also ex dividend of 1.9 pence.
  • The estimates are based on 64,108,124 ordinary shares with voting rights as at October 9, 2026.

What’s still pending

  • The daily NAV is an estimate provided by the company's Investment Manager, based on incomplete and estimated data, and actual results may differ.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-value-daily-estimate-4

9 October 2026

India Capital Growth Fund Limited (the "Company" or "ICGF")

LEI: 213800TPOS9AM7INH846

Estimated Daily Net Asset Value ("NAV") statement as at 9 October 2026

The Company announces its Net Asset Value per ordinary share as at 9 October 2026 was estimated to be 193.02 pence (Ex Dividend of 1.9 pence).

The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 9 October 2026 was estimated to be 205.19 pence (Ex Dividend of 1.9 pence).

The Net Asset Value per ordinary share has been estimated based upon 64,108,124 ordinary shares with voting rights in the Company as at 9 October 2026.

This estimated daily NAV is provided by the Investment Manager of the Company and is, by its nature, based on incomplete and estimated data. The making of such an estimate involves known and unknown risks, uncertainties and other factors which may cause the estimated results, performance, or achievements to be different from any actual results, performance, or achievements.

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