India Advantage Fund Ltd : Net Asset Value Ind
Post# of 301275
(Total Views: 148)
Posted On: 02/17/2017 4:30:19 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 |
| 16 February 2017 | USD | 288.29 | 454,885 | 131,139,865 |
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 16.02.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 288.29 USD Shares in issue... : 454885 Total value....... : 131139865
(0)
(0)Scroll down for more posts ▼