Source - RNS
RNS Number : 4941T
India Capital Growth Fund Limited
13 October 2017
 

13 October 2017

India Capital Growth Fund Limited (the "Company" or "ICGF")

Estimated Daily Net Asset Value ("NAV") statement as at 12 October 2017

 

The Company announces its Net Asset Value per ordinary share as at 12 October 2017 was estimated to be 115.11 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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