IGC India Capital Growth Fund Limited

163.00

-1.00 (-0.61%)

Last Updated: 15:40:08

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
	-1.00	-0.61%	163.00	161.00	164.00	165.00	161.50	165.00	224,757	15:40:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	4.55M	3.77M	0.0432	37.73	142.5M

India Capital Growth Fund Limited Net Asset Value Daily Estimate (9421Q)

18/09/2017 9:00am

UK Regulatory

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RNS Number : 9421Q

India Capital Growth Fund Limited

18 September 2017

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

Estimated Daily Net Asset Value ("NAV") statement as at 15 September 2017

The Company announces its Net Asset Value per ordinary share as at 15 September 2017 was estimated to be 115.25 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

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September 18, 2017 04:00 ET (08:00 GMT)