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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
India Capital Growth Fund Limited | LSE:IGC | London | Ordinary Share | GB00B0P8RJ60 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -1.35% | 183.00 | 183.00 | 185.00 | 187.00 | 181.50 | 187.00 | 587,315 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 4.55M | 3.77M | 0.0432 | 42.48 | 160.42M |
TIDMIGC
RNS Number : 0515K
India Capital Growth Fund Limited
16 September 2016
16 September 2016
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 15 September 2016
The Company announces its Net Asset Value per ordinary share as at 15 September 2016 was estimated to be 90.93 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 company news service from the London Stock Exchange
END
NAVLFMRTMBABMBF
(END) Dow Jones Newswires
September 16, 2016 03:53 ET (07:53 GMT)
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