Net Asset Value Daily Estimate
Updated : 08:01
This regulatory news is for Private Investors only
RNS Number : 8341P
India Capital Growth Fund Limited
15 October 2019
15 October 2019
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 14 October 2019
The Company announces its Net Asset Value per ordinary share as at 14 October 2019 was estimated to be 86.74 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.
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