Net Asset Value Weekly Estimate

RNS Number : 3524H

India Capital Growth Fund Limited

30 November 2015

 



30 November 2015

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

Estimated Weekly Net Asset Value statement as at 27 November 2015

Net Asset Value

The Company announces its Net Asset Values per ordinary share as at 27 November 2015 were estimated to be:

(i)         72.32 pence (fully diluted)

(ii)        77.98 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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