India Capital Growth Fund Limited Net Asset Value Daily Estimate (9003C)
October 04 2018 - 3:00AM
UK Regulatory
TIDMIGC
RNS Number : 9003C
India Capital Growth Fund Limited
04 October 2018
04 October 2018
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 03
October 2018
The Company announces its Net Asset Value per ordinary share as
at 03 October 2018 was estimated to be 92.96 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
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