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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.55% | 182.00 | 182.00 | 184.00 | 186.00 | 182.00 | 184.50 | 559,833 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 4.55M | 3.77M | 0.0432 | 42.82 | 161.73M |
TIDMIGC
RNS Number : 9517Q
India Capital Growth Fund Limited
05 December 2016
05 December 2016
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 02 December 2016
The Company announces its Net Asset Value per ordinary share as at 02 December 2016 was estimated to be 88.66 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
NAVTABLTMBTMMLF
(END) Dow Jones Newswires
December 05, 2016 04:31 ET (09:31 GMT)
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