Net Asset Value Daily Estimate

RNS Number : 1061K
India Capital Growth Fund Limited
20 April 2020
 

20 April 2020

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

Estimated Daily Net Asset Value ("NAV") statement as at 17 April 2020

 

The Company announces its Net Asset Value per ordinary share as at 17 April 2020 was estimated to be 63.63 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVIRMRTMTMBBAM
UK 100

Latest directors dealings