REG - India CapitalGrwthFd - Net Asset Value Daily Estimate

India Capital Growth FundAnnouncement

29/05/2020 08:00

RNS Number : 2788O
  
India Capital Growth Fund Limited
  
29 May 2020
  
 

29 May 2020
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 28 May 2020
 
The Company announces its Net Asset Value per ordinary share as at 28 May 2020 was estimated to be 63.40 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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