REG - India CapitalGrwthFd - Net Asset Value Daily Estimate

India Capital Growth FundAnnouncement

24/02/2021 08:00

RNS Number : 0741Q
  
India Capital Growth Fund Limited
  
24 February 2021
  
 

24 February 2021
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 23 February 2021
 
The Company announces its Net Asset Value per ordinary share as at 23 February 2021 was estimated to be 106.04 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.





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