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IGC India Capital Growth Fund Limited

169.00
0.00 (0.00%)
14 May 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 169.00 170.00 171.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 40.31M 38.61M 0.4416 3.85 148.62M

India Capital Growth Fund Limited Net Asset Value Daily Estimate (3415K)

20/09/2016 12:07pm

UK Regulatory


India Capital Growth (LSE:IGC)
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From May 2019 to May 2024

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TIDMIGC

RNS Number : 3415K

India Capital Growth Fund Limited

20 September 2016

20 September 2016

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

Estimated Daily Net Asset Value ("NAV") statement as at 19 September 2016

The Company announces its Net Asset Value per ordinary share as at 19 September 2016 was estimated to be 92.98 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

NAVLMMBTMBMTBAF

(END) Dow Jones Newswires

September 20, 2016 07:07 ET (11:07 GMT)

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