India Capital Growth Fund Limited Net Asset Value Daily Estimate (2474U)
January 16 2017 - 4:41AM
UK Regulatory
TIDMIGC
RNS Number : 2474U
India Capital Growth Fund Limited
16 January 2017
16 January 2017
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 13
January 2017
The Company announces its Net Asset Value per ordinary share as
at 13 January 2017 was estimated to be 94.42 pence.
This estimated daily 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 an estimate 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 16, 2017 04:41 ET (09:41 GMT)
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