TIDMIGC

RNS Number : 4259Q

India Capital Growth Fund Limited

29 November 2016

29 November 2016

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

Estimated Daily Net Asset Value ("NAV") statement as at 28 November 2016

The Company announces its Net Asset Value per ordinary share as at 28 November 2016 was estimated to be 88.46 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

END

NAVBLBLTMBJTMIF

(END) Dow Jones Newswires

November 29, 2016 04:36 ET (09:36 GMT)

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