Net Asset Value(s)

RNS Number : 9683Q
India Capital Growth Fund Limited
21 October 2013
 



21 October 2013

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

Estimated Weekly Net Asset Value statement as at 18 October 2013

 

Net Asset Value

The Company announces its Net Asset Value per share as at 18 October 2013 was estimated to be 42.59 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.

 


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