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Last checked at 
17 Dec 2025 14:30
17 December 2025
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 17 December 2025
The Company announces its Net Asset Value per ordinary share as at 17 December 2025 was estimated to be 186.34 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 17 December 2025 was estimated to be 197.19 pence.
The Net Asset Value per ordinary share has been estimated based upon 67,322,124 ordinary shares with voting rights in the Company as at 17 December 2025.
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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