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IGC India Capital Growth Fund Limited

166.00
0.00 (0.00%)
Last Updated: 08:00:29
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% 166.00 162.50 168.50 8,494 08:00:29
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

India Capital Growth Fund Limited Net Asset Value Daily Estimate (8202H)

20/11/2018 9:00am

UK Regulatory


India Capital Growth (LSE:IGC)
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TIDMIGC

RNS Number : 8202H

India Capital Growth Fund Limited

20 November 2018

20 November 2018

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

Estimated Daily Net Asset Value ("NAV") statement as at 19 November 2018

The Company announces its Net Asset Value per ordinary share as at 19 November 2018 was estimated to be 95.79 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

NAVBLBRTMBMBBBP

(END) Dow Jones Newswires

November 20, 2018 04:00 ET (09:00 GMT)

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