Net Asset Value Daily Estimate

RNS Announcement

RNS Number : 6159Z

India Capital Growth Fund Limited

22 September 2020

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

Estimated Daily Net Asset Value ("NAV") statement as at 21 September 2020

The Company announces its Net Asset Value per ordinary share as at 21 September 2020 was estimated to be 84.97 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.

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RNS metadata

Title: Net Asset Value Daily Estimate
Time: 08:00:05
Date: 22 Sept 2020
Category: Corporate updates
ID: 6159Z