Net Asset Value(s) Weekly Estimate

RNS Number : 7642U

India Capital Growth Fund Limited

11 April 2016

 

11 April 2016

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

Estimated Weekly Net Asset Value ("NAV") statement as at 7 April 2016

Net Asset Value

The Company announces its Net Asset Values per ordinary share as at 7 April 2016 were estimated to be:

(i)         71.98 pence (fully diluted)

(ii)        77.46 pence (undiluted)

The fully diluted NAV assumes that the 37,500,710 subscription shares rights will be exercised at their subscription price of 61.00 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.

Please note there was no NAV statement as at Friday 8 April 2016 on account of that day being a bank holiday in India.

 

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