Net Asset Value(s)

RNS Number : 2568U

India Capital Growth Fund Limited

24 December 2012

 



24 December 2012

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

Estimated Weekly Net Asset Value statement as at 21 December 2012

Net Asset Value

The Company announces its Net Asset Value per share as at 21 December 2012 was estimated to be 49.79 pence.

This estimated weekly 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 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

 

 

NAVPGGAGPUPPGUC