Net Asset Value Daily Estimate

RNS Announcement

RNS Number : 5899I

India Capital Growth Fund Limited

15 December 2020

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

Estimated Daily Net Asset Value ("NAV") statement as at 14 December 2020

The Company announces its Net Asset Value per ordinary share as at 14 December 2020 was estimated to be 99.22 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: 08:00:02
Date: 15 Dec 2020
Category: Corporate updates
ID: 5899I