India Advantage Fund Ltd : Net Asset Value Indi
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Posted On: 02/08/2017 4:45:25 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 February 2017 | USD | 285.72 | 454,634 | 129,902,334 |
Please note that tomorrow 9 February 2017 is a non-business day for the Fund on account of public holiday in Mauritius. No NAV will be calculated for this day. The NAV for 8 February 2017 will be calculated and released on 10 February 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 07.02.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 285.72 USD Shares in issue... : 454634 Total value....... : 129902334
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