REG - India CapitalGrwthFd - Net Asset Value Daily Estimate

India Capital Growth FundAnnouncement

09/04/2021 08:00

RNS Number : 8707U
  
India Capital Growth Fund Limited
  
09 April 2021
  
 

09 April 2021
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 08 April 2021
 
The Company announces its Net Asset Value per ordinary share as at 08 April 2021 was estimated to be 110.63 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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