Last checked at 
17 Oct 2022 08:00
RNS Number : 986C Inia Capital Growth Fun Limite 17 October 2022 16017 October 2022
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Inia Capital Growth Fun Limite (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimate Daily Net Asset Value ("NAV") statement as at 14 October 2022
The Company announces its Net Asset Value per orinary share as at 14 October 2022 was estimate to be 140.4 pence.
The Company also announces its Net Asset Value per orinary share before Inian CGT eferre tax provision as at 14 October 2022 was estimate to be 144.84 pence.
The Net Asset Value per orinary share has been estimate base upon 96,1,63 orinary shares with voting rights in the Company as at 14 October 2022.
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This estimate aily NAV is provie by the Investment Manager of the Company an is, by its nature, base on incomplete an estimate ata. The making of such an estimate involves known an unknown risks, uncertainties an other factors which may cause the estimate results, performance, or achievements to be ifferent from any actual results, performance, or achievements.
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