India Advantage Fund Ltd : Net Asset Value Indi
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Posted On: 01/06/2017 10:15:20 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 January 2017 | USD | 265.47 | 454,301 | 120,606,753 |
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 05.01.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 265.47 USD Shares in issue... : 454301 Total value....... : 120606753
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