India Capital Growth Fund Limited Net Asset Value Daily Estimate (9211E)
February 15 2018 - 4:00AM
UK Regulatory
TIDMIGC
RNS Number : 9211E
India Capital Growth Fund Limited
15 February 2018
15 February 2018
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 14
February 2018
The Company announces its Net Asset Value per ordinary share as
at 14 February 2018 was estimated to be 118.08 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
NAVTIMFTMBTBBJP
(END) Dow Jones Newswires
February 15, 2018 04:00 ET (09:00 GMT)
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