REG - India CapitalGrwthFd - Net Asset Value Daily Estimate

India Capital Growth FundAnnouncement

26/02/2021 08:00

RNS Number : 3896Q
  
India Capital Growth Fund Limited
  
26 February 2021
  
 

26 February 2021
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 25 February 2021
 
The Company announces its Net Asset Value per ordinary share as at 25 February 2021 was estimated to be 107.55 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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