Net Asset Value(s)

RNS Number : 4325L

India Capital Growth Fund Limited

11 January 2016

 



11 January 2016

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

Estimated Weekly Net Asset Value statement as at 8 January 2016

Net Asset Value

The Company announces its Net Asset Values per ordinary share as at 8 January 2016 were estimated to be:

(i)         73.42 pence (fully diluted)

(ii)        79.63 pence (undiluted)

The above fully diluted NAV assumes that the 37,500,710 subscription shares rights will be exercised at their subscription price of 61 pence.

These estimated weekly NAVs are 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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