Net Asset Value Daily Estimate
Updated : 08:01
This regulatory news is for Private Investors only
RNS Number : 6710N
India Capital Growth Fund Limited
22 May 2020
22 May 2020
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 21 May 2020
The Company announces its Net Asset Value per ordinary share as at 21 May 2020 was estimated to be 61.71 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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