India Capital Growth Fund Limited Net Asset Value Daily Estimate (8184Q)
September 15 2017 - 4:00AM
UK Regulatory
TIDMIGC
RNS Number : 8184Q
India Capital Growth Fund Limited
15 September 2017
15 September 2017
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 14
September 2017
The Company announces its Net Asset Value per ordinary share as
at 14 September 2017 was estimated to be 116.86 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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September 15, 2017 04:00 ET (08:00 GMT)
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