Net Asset Value(s)

RNS Number : 6268O

India Capital Growth Fund Limited

23 September 2013

 



23 September 2013

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

Estimated Weekly Net Asset Value statement as at 20 September 2013

Net Asset Value

The Company announces its Net Asset Value per share as at 20 September 2013 was estimated to be 39.96 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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