RNS Number : 1418H
India Capital Growth Fund Limited
02 December 2020
02 December 2020
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 01 December 2020
The Company announces its Net Asset Value per ordinary share as at 01 December 2020 was estimated to be 97.28 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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