Net Asset Value Daily NAV

RNS Number : 2607E

India Capital Growth Fund Limited

27 February 2020

 

27 February 2020

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

Estimated Daily Net Asset Value ("NAV") statement as at 26 February 2020

The Company announces its Net Asset Value per ordinary share as at 26 February 2020 was estimated to be 85.82 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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