India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 23 November 2016 | USD | 253.93 | 453,234 | 115,092,762 |
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 23.11.2016 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 253.93 USD Shares in issue... : 453234 Total value....... : 115092762