India Advantage Fund Ltd : Net Asset Value Ind
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Posted On: 01/10/2017 9:45:18 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 |
| 9 January 2017 | USD | 263.36 | 455,247 | 119,898,155 |
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 09.01.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 263.36 USD Shares in issue... : 455247 Total value....... : 119898155
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