India Capital Growth Ord (LSE:IGC) - Overview

Investment Trust Report

India Capital Growth Fund Ltd IGC

Closing Price

1 Day Change

As of 20/10/2016

Last Close81.38
52-Wk Range55.75 - 81.38
Tot Assets Mil113.98
Mkt Cap Mil91.55
Yield %0.00
Estimated Nav101.31
Discount % %-19.68
12M Avg Disc %-19.57
Last Actual NAV100.91
Last NAV Date19/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets113.978m
Net Assets113.978m
Market Capitalisation91.554m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.095m
Average Daily Value Traded (1 Yr)0.063m
Ongoing Charge (2015)1.98%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date22 Dec 2005
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 20/10/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.03  

Total Returns (GBP) 20/10/2016

 Chg (%)  
More ...
Director Dealings
08/08/2016PurchaseMr. Fred Carr61.0020,00012,200.00
08/08/2016PurchaseMr. Peter Niven61.0012,5007,625.00
08/08/2016PurchaseMr. John Whittle61.0010,0006,100.00

Morningstar Rating™

2 Stars

Morningstar® Category

India Equity


Fund Benchmark

BSE Midcap INR

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share112.502m
India Capital Growth 2011 War14.999m
India Capital Growth 2016 Subs3.782m

Investment Objective

To provide long-term capital appreciation by investing in mainly small to mid cap Indian companies.
David Cornell31/12/2011
Raju Shukla31/12/2011
Robin Seller31/12/2011
Hugo Evans31/12/2011
Amul Pandya31/12/2011
Shahil Shah31/12/2011


Fred Carr, Peter Niven, John Whittle
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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