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India Capital Growth Fund : Net Asset Value Daily Estimate

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08/21/2017 | 10:08am CEST

21 August 2017

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

Estimated Daily Net Asset Value ('NAV') statement as at 18 August 2017

The Company announces its Net Asset Value per ordinary share as at 18 August 2017 was estimated to be 113.42 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.

India Capital Growth Fund Limited published this content on 21 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 August 2017 08:07:05 UTC.

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