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 per ordinary share (the value of its assets less its liabilities, per share) at 194.44 pence as at October 1, 2026 (ex dividend of 1.9 pence).

Key details

  • Before setting aside an amount for Indian capital gains tax that may be payable later (a deferred tax provision), the estimated net asset value was 206.66 pence per ordinary share as at October 1, 2026 (ex dividend of 1.9 pence).
  • The estimate is based on 64,128,124 ordinary shares with voting rights as at October 1, 2026.
  • The estimate is provided by the company's Investment Manager and is based on incomplete and estimated data.

What’s still pending

  • The figures are estimates and may differ from actual results.

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-9

01 October 2026

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

LEI: 213800TPOS9AM7INH846

Estimated Daily Net Asset Value ("NAV") statement as at 01 October 2026

The Company announces its Net Asset Value per ordinary share as at 01 October 2026 was estimated to be 194.44 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 01 October 2026 was estimated to be 206.66 pence (Ex Dividend of 1.9 pence).

The Net Asset Value per ordinary share has been estimated based upon 64,128,124 ordinary shares with voting rights in the Company as at 01 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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