India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 28 November 2016 | USD | 256.68 | 453,233 | 116,340,062 |
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 28.11.2016 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 256.68 USD Shares in issue... : 453233 Total value....... : 116340062