India Advantage Fund Ltd : Net Asset Value Indi
Post# of 301275
Posted On: 12/06/2016 6:45:21 AM
India Advantage Fund Ltd : Net Asset Value
India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 5 December 2016 | USD | 259.18 | 453,231 | 117,472,388 |
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 05.12.2016 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 259.18 USD Shares in issue... : 453231 Total value....... : 117472388
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