Estimate of Weekly NAV

RNS Number : 6788R

India Capital Growth Fund Limited

21 November 2012

 



India Capital Growth Fund Limited (the "Company")

(a closed-ended investment company incorporated with limited liability under the Laws of Guernsey with registered number 43916)

Estimated Weekly Net Asset Value Reporting

21 November 2012

The Board has resolved to increase the frequency of NAV reporting from monthly to weekly with effect from Monday 26 November 2012. The Company now holds almost exclusively listed investments and the Board believes that weekly NAV reporting will provide more timely information to the market of the value of the assets held by the Company.

The Company will continue to provide monthly NAVs prepared by the Administrators to the Company and the weekly NAVs will be an estimate prepared by the Investment Manager to the Company. When a week end and month end fall on the same day, only a monthly NAV valuation will be provided as at that date.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: [phone]

Email: [e-mail]

Philip Secrett/Jen Clarke

Grant Thornton UK LLP, NOMAD

Tel: [phone]

 

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