India Capital Growth Fund Limited Net Asset Value Daily Estimate (7527L)
15 Gennaio 2021 - 09:00AM
UK Regulatory
TIDMIGC
RNS Number : 7527L
India Capital Growth Fund Limited
15 January 2021
15 January 2021
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 14
January 2021
The Company announces its Net Asset Value per ordinary share as
at 14 January 2021 was estimated to be 104.45 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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January 15, 2021 03:00 ET (08:00 GMT)
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