India Advantage Fund Ltd : Net Asset Value Indi
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Posted On: 01/05/2017 6:15:30 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 |
| 4 January 2017 | USD | 260.68 | 454,301 | 118,428,082 |
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 04.01.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 260.68 USD Shares in issue... : 454301 Total value....... : 118428082
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