Net Asset Value(s)

RNS Number : 2696P

India Capital Growth Fund Limited

30 September 2013

 



30 September 2013

India Capital Growth Fund Limited (the "Company" or "ICGF")

Estimated Weekly Net Asset Value statement as at 27 September 2013

Net Asset Value

The Company announces its Net Asset Value per share as at 27 September 2013 was estimated to be 40.04 pence.

This estimated weekly 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 estimates 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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