Source - RNS
RNS Number : 0287K
India Capital Growth Fund Limited
06 April 2018

06 April 2018

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

Estimated Daily Net Asset Value ("NAV") statement as at 05 April 2018


The Company announces its Net Asset Value per ordinary share as at 05 April 2018 was estimated to be 112.80 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.

This information is provided by RNS
The company news service from the London Stock Exchange