India Capital Growth Fund Limited Net Asset Value Daily Estimate (2101O)
August 17 2017 - 1:01AM
UK Regulatory
TIDMIGC
RNS Number : 2101O
India Capital Growth Fund Limited
17 August 2017
17 August 2017
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 16
August 2017
The Company announces its Net Asset Value per ordinary share as
at 16 August 2017 was estimated to be 113.87 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
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August 17, 2017 02:01 ET (06:01 GMT)
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