Net Asset Value Daily Estimate

RNS Number : 0638B
India Capital Growth Fund Limited
08 June 2021
 

08 June 2021

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

Estimated Daily Net Asset Value ("NAV") statement as at 07 June 2021

 

The Company announces its Net Asset Value per ordinary share as at 07 June 2021 was estimated to be 121.34 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.



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