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Net Asset Value Daily Estimate

RNS Announcement

RNS Number : 9952N

India Capital Growth Fund Limited

27 May 2020

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

Estimated Daily Net Asset Value ("NAV") statement as at 26 May 2020

The Company announces its Net Asset Value per ordinary share as at 26 May 2020 was estimated to be 62.06 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 [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value Daily Estimate
Time: 08:00:01
Date: 27 May 2020
Category: Corporate updates
ID: 9952N