India Capital Growth Ord (LSE:IGC) - Overview

Investment Trust Report

India Capital Growth Fund Ltd IGC

Closing Price
GBX72.13

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close72.13
52-Wk Range55.75 - 83.00
Tot Assets Mil100.53
Mkt Cap Mil81.15
Yield %0.00
Estimated Nav89.35
Discount % %-19.28
12M Avg Disc %-19.49
Last Actual NAV90.44
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets100.525m
Net Assets100.525m
Market Capitalisation81.148m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.126m
Average Daily Value Traded (1 Yr)0.089m
Ongoing Charge (2015)1.98%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0P8RJ60
Launch Date22 Dec 2005
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price72.1383.0055.75
NAV*89.35102.2665.24
Discount/Premium-19.28-11.05-27.03
Category Discount---
Z-Statistics (1Yr)0.06  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-11.23 
NAV-10.73
 
Director Dealings
TradedActionNotifierPriceAmountValue
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™

3 Stars

Morningstar® Category

India Equity

Benchmarks

Fund Benchmark

BSE Midcap INR

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
David Cornell31/12/2011
Raju Shukla31/12/2011
Robin Seller31/12/2011
Hugo Evans31/12/2011
Amul Pandya31/12/2011
Shahil Shah31/12/2011

Directors

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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