India Capital Growth Fund Limited Net Asset Value Daily Estimate (2585N)
19 May 2020 - 5:00PM
UK Regulatory
TIDMIGC
RNS Number : 2585N
India Capital Growth Fund Limited
19 May 2020
19 May 2020
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 18 May
2020
The Company announces its Net Asset Value per ordinary share as
at 18 May 2020 was estimated to be 60.57 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVAPMATMTABBAM
(END) Dow Jones Newswires
May 19, 2020 03:00 ET (07:00 GMT)
India Capital Growth (LSE:IGC)
Historical Stock Chart
From Apr 2024 to May 2024
India Capital Growth (LSE:IGC)
Historical Stock Chart
From May 2023 to May 2024