REG - India CapitalGrwthFd - Net Asset Value Daily Estimate
RNS Number : 7444GIndia Capital Growth Fund Limited06 March 20186 March 2018
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 5 March 2018
The Company announces its Net Asset Value per ordinary share as at 5 March 2018 was estimated to be 113.19 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 RNSThe company news service from the London Stock ExchangeENDNAVJAMFTMBBMBPP
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