India Capital Growth Ord (LSE:IGC) - Investment trust price - Overview

Investment Trust Report

India Capital Growth Fund Ltd IGC

Closing Price
GBX107.25

1 Day Change
-1.24|-1.15%

As of 16/02/2018

Last Close107.25
52-Wk Range80.75 - 119.25
Tot Assets Mil128.68
Mkt Cap Mil120.36
Yield %0.00
Estimated Nav114.38
Discount % %-6.83
12M Avg Disc %-15.06
Last Actual NAV114.38
Last NAV Date16/02/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets128.680m
Net Assets128.680m
Market Capitalisation120.355m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.319m
Average Daily Value Traded (1 Yr)0.312m
Ongoing Charge (2016)1.79%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0P8RJ60
Launch Date22 Dec 2005
Financial Year EndDec 2018
Next AGMOct 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 16/02/20181 Yr High1 Yr Low
Price107.25119.2580.75
NAV*114.38131.9499.77
Discount/Premium-6.83-4.75-21.43
Category Discount---
Z-Statistics (1Yr)2.13  

Total Returns (GBP) 16/02/2018

 Chg (%)  
More ...
Price-10.06 
NAV-8.66
 

Morningstar Rating™

3 Stars

Morningstar® Category

India Equity

Benchmarks

Morningstar® Benchmark

MSCI India GR USD
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.
Managers
Gaurav Narain01/11/2011
David Cornell31/12/2011

Directors

Peter Niven, Elisabeth Scott, 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.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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