India Capital Growth Fund Limited Net Asset Value Daily Estimate (1927F)
May 16 2017 - 4:00AM
UK Regulatory
TIDMIGC
RNS Number : 1927F
India Capital Growth Fund Limited
16 May 2017
16 May 2017
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 15 May
2017
The Company announces its Net Asset Value per ordinary share as
at 15 May 2017 was estimated to be 115.12 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
NAVAAMFTMBBBBAR
(END) Dow Jones Newswires
May 16, 2017 04:00 ET (08:00 GMT)
India Capital Growth (LSE:IGC)
Historical Stock Chart
From Mar 2024 to Apr 2024
India Capital Growth (LSE:IGC)
Historical Stock Chart
From Apr 2023 to Apr 2024