India Capital Growth Fund Limited Net Asset Value Daily Estimate (6887M)
17 October 2016 - 8:16PM
UK Regulatory
TIDMIGC
RNS Number : 6887M
India Capital Growth Fund Limited
17 October 2016
17 October 2016
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 14
October 2016
The Company announces its Net Asset Value per ordinary share as
at 14 October 2016 was estimated to be 100.43 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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(END) Dow Jones Newswires
October 17, 2016 05:16 ET (09:16 GMT)
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