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Unaudited NAV at 29 Sep 2026: 252.95p capital only (undiluted) and 257.46p including current year income (undiluted). Patisserie Valerie holding written down to nil.Material DetailsContext by AI AnalystRoutine NAV disclosure for a UK equity income trust; the Patisserie Valerie write-down is a clean…
For best results when printing this announcement, please click on link below: RNS Number: 0602W India Capital Growth Fund Limited 24 September 2026 INDIA CAPITAL GROWTH FUND LIMITED Interim Results for the six months ended 30 June 2026 24 September 2026, London - India Capital Growth Fund ("ICGF" or "the Company"), the