India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 11 November 2016 | USD | 272.23 | 452,248 | 123,116,565 |
Kindly note that Monday 14 November 2016 is a non-business day for the Fund on account of holiday in India. Hence, no NAV will be calculated for this day. The next NAV will be calculated for Tuesday 15 November 2016 and shall be released on Wednesday 16 November 2016.
All queries should be forwarded to the Company's Administrator:
Email address: iaf@ifsmauritius.com Telephone: +230 467 3000 Facsimile: +230 454 5339
Net asset value as at 11.11.2016 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 272.23 USD Shares in issue... : 452248 Total value....... : 123116565