Net Asset Value Weekly Estimate

RNS Number : 7523Z

India Capital Growth Fund Limited

15 December 2014

 



15 December 2014

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

Estimated Weekly Net Asset Value statement as at 12 December 2014

Net Asset Value

The Company announces its Net Asset Values per ordinary share as at 12 December 2014 were estimated to be:

(i)         70.73 pence (fully diluted)

(ii)        72.11 pence (undiluted)

The above fully diluted NAV assumes that the 37,500,710 subscription shares rights will be exercised at their subscription price of 61 pence.

These estimated weekly NAVs are 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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