Net Asset Value(s)

RNS Number : 6189V

India Capital Growth Fund Limited

16 December 2013

 



16 December 2013

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

Estimated Weekly Net Asset Value statement as at 13 December 2013

Net Asset Value

The Company announces its Net Asset Value per share as at 13 December 2013 was estimated to be 44.67 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.

 

END

 

 

NAVGGGPGPUPWGGQ