Net Asset Value Daily Estimate

RNS Number : 5243G

India Capital Growth Fund Limited

08 August 2016

 

08 August 2016

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

Estimated Daily Net Asset Value ("NAV") statement as at 05 August 2016

The Company announces its Net Asset Values per ordinary share as at 05 August 2016 were estimated to be:

(i)         89.94 pence (fully diluted)

(ii)        104.41 pence (undiluted)

The fully diluted NAV assumes that the 37,500,710 subscription shares rights will be exercised at their subscription price of 61.00 pence.

These estimated daily NAVs are provided by the Investment Manager of the Company and is, by its nature, based on incomplete and estimated data. The making of such estimates 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.

 

END

 

 

NAVPPMPTMBAMMRF