Source - RNS
RNS Number : 2927F
India Capital Growth Fund Limited
12 July 2019
 

12 July 2019

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

Estimated Daily Net Asset Value ("NAV") statement as at 11 July 2019

 

The Company announces its Net Asset Value per ordinary share as at 11 July 2019 was estimated to be 96.36 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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