India Advantage Fund Ltd : Net Asset Value Indi
Post# of 301275
India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 29 December 2016 | USD | 256.05 | 454,452 | 116,363,478 |
We wish to inform you that Monday 2 January 2017 is a non-business day for the Fund on account of holiday in Mauritius. In that respect, no NAV will be computed for this day. Kindly also note that on 3 January 2017, IFS offices will be closed. The NAV for 30 December 2016 and 3 January 2017 will be computed and released on 4 January 2017.
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 29.12.2016 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 256.05 USD Shares in issue... : 454452 Total value....... : 116363478
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