India Capital Growth Fund Limited Net Asset Value Daily Estimate (6718K)
September 23 2016 - 3:33AM
UK Regulatory
TIDMIGC
RNS Number : 6718K
India Capital Growth Fund Limited
23 September 2016
23 September 2016
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 22
September 2016
The Company announces its Net Asset Value per ordinary share as
at 22 September 2016 was estimated to be 93.11 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.
This information is provided by RNS
The company news service from the London Stock Exchange
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September 23, 2016 04:33 ET (08:33 GMT)
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