Net Asset Value Weekly Estimate

RNS Number : 6690R

India Capital Growth Fund Limited

15 September 2014

 



15 September 2014

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

Estimated Weekly Net Asset Value statement as at 12 September 2014

Net Asset Value

The Company announces its Net Asset Value per ordinary share as at 12 September 2014 was estimated to be 70.15 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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