India Capital Growth Fund Limited Net Asset Value Daily Estimate (5105A)
22 Enero 2020 - 02:00AM
UK Regulatory
TIDMIGC
RNS Number : 5105A
India Capital Growth Fund Limited
22 January 2020
22 January 2020
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 21
January 2020
The Company announces its Net Asset Value per ordinary share as
at 21 January 2020 was estimated to be 92.55 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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