- Title:
Net Asset Value Daily Estimate - Time:
08:00:05 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
4469J
14 April 2020
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 09 April 2020
The Company announces its Net Asset Value per ordinary share as at 09 April 2020 was estimated to be 60.56 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.
Net Asset Value Daily Estimate08:00:0514 Apr 2020Corporate updates4469J