India Advantage Fund Ltd : Net Asset Value Indi
Post# of 301275
Posted On: 12/08/2016 10:45:19 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 |
| 7 December 2016 | USD | 258.97 | 453,061 | 117,333,010 |
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 07.12.2016 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 258.97 USD Shares in issue... : 453061 Total value....... : 117333010
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