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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 | -0.60% | 165.00 | 164.50 | 166.00 | 169.00 | 166.00 | 169.00 | 139,408 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 4.55M | 3.77M | 0.0432 | 38.43 | 145.12M |
From Apr 2019 to Apr 2024
TIDMIGC
RNS Number : 3976N
India Capital Growth Fund Limited
20 May 2020
20 May 2020
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 19 May 2020
The Company announces its Net Asset Value per ordinary share as at 19 May 2020 was estimated to be 60.57 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVALMATMTABBTM
(END) Dow Jones Newswires
May 20, 2020 03:00 ET (07:00 GMT)
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