India Capital Growth Fund Limited Net Asset Value Daily Estimate (5051N)
26 October 2016 - 8:01PM
UK Regulatory
TIDMIGC
RNS Number : 5051N
India Capital Growth Fund Limited
26 October 2016
26 October 2016
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 25
October 2016
The Company announces its Net Asset Value per ordinary share as
at 25 October 2016 was estimated to be 101.90 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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October 26, 2016 05:01 ET (09:01 GMT)
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