India Capital Growth Fund Limited

IGC

GB00B0P8RJ60

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:22 2024-04-19 am EDT			5-day change	1st Jan Change
163 ^GBX	-0.61%		-1.81%	-5.78%

Mar. 28	EARNINGS AND TRADING: 888 advances US exit; Arrow ups reserve estimate	AN
Mar. 28	India Capital Growth Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI

India Capital Growth Fund : Net Asset Value(s)

November 29, 2017 at 04:08 am EST

29 November 2017

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

Estimated Daily Net Asset Value ('NAV') statement as at 28 November 2017

The Company announces its Net Asset Value per ordinary share as at 28 November 2017 was estimated to be 124.34 pence.

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.

India Capital Growth Fund Limited published this content on 29 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 29 November 2017 09:07:03 UTC.

Original documenthttp://www.indiacapitalgrowth.com/rns/view/id/1088

Public permalinkhttp://www.publicnow.com/view/B3F75CDFFDED1A11C6F941A5D08358C0DB313D7D

Latest news about India Capital Growth Fund Limited

EARNINGS AND TRADING: 888 advances US exit; Arrow ups reserve estimate	Mar. 28	AN
India Capital Growth Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 28	CI
India Capital Growth sells treasury shares worth GBP385,400	Feb. 12	AN
India Capital Growth Fund sells GBP640,000 treasury shares	Feb. 09	AN
India Capital Growth Fund shares rise on GBP5 million buyback	Nov. 01	AN
Asos annual revenue drops 10%	Nov. 01	AN
India Capital Growth Fund Limited commences an Equity Buyback Plan for 14,467,696 shares, representing 14.99% of its issued share capital, under the authorization approved on June 27, 2023.	23-10-26	CI
AssetCo buys Ocean Dial for 1.5 million shares and GBP2.5 million cash	23-10-02	AN
EARNINGS: Aurora Investment recovers; Chesnara swings to profit	23-09-21	AN
India Capital Growth Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-21	CI
India Capital Growth Fund Limited(LSE:IGC) added to FTSE All-Share Index	23-06-19	CI
India Capital Growth Fund Limited Auditor Raises 'Going Concern' Doubt	23-05-02	CI
EARNINGS UPDATES: Ironveld sees interim pretax loss widen on costs	23-03-30	AN
Earnings Flash (IGC.L) INDIA CAPITAL GROWTH FUND Reports FY22 EPS GBX3.88	23-03-30	MT
India Capital Growth Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-30	CI
India Capital Growth Fund sells Ocean Dial unit to AssetCo	23-03-06	AN
AssetCo buys Ocean Dial Asset Management for GBP4.1 million	23-03-06	AN
AssetCo to Buy Ocean Dial Asset Management from Avendus Capital	23-03-06	MT
India Capital Growth Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-26	CI
India Capital Growth Fund Limited Appoints Nick Timberlake as A Non-Executive Director	22-07-20	CI
Earnings Flash (IGC.L) INDIA CAPITAL GROWTH FUND Reports FY21 EPS GBX37.12	22-03-21	MT
India Capital Growth Fund Limited Provides Earnings Guidance for the Fiscal Year 2023	22-03-21	CI
Peter Niven to Retire from the Board of India Capital Growth Fund Limited at the AGM	22-03-21	CI
India Capital Growth Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-21	CI
Tranche Update on India Capital Growth Fund Limited's Equity Buyback Plan announced on November 24, 2021.	22-03-21	CI

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Company Profile

India Capital Growth Fund Limited is a closed-ended investment company. The Companyâs investment objective is to provide long-term capital appreciation by investing in companies based in India. The investment policy permits the Company to make investments in a range of Indian equity and equity-linked securities and predominantly in listed mid and small cap Indian companies with a smaller proportion in unlisted Indian companies. Investment may also be made in cap listed Indian companies and in companies incorporated outside India which have significant operations or markets in India. The Company has the flexibility to invest in bonds, including non-investment grade bonds, convertibles and other types of securities. The Company invests in various sectors, such as financials, materials, consumer discretionary, consumer staples, industrials, information technology, health care, and communication services. The Company's investment manager is Ocean Dial Asset Management Limited.

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Calendar

2024-04-23 - Business Update Call

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