India Advantage Fund Ltd : Net Asset Value Indi
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Posted On: 02/23/2017 9:30:23 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 |
| 22 February 2017 | USD | 292.61 | 454,884 | 133,104,597 |
Kindly also note that tomorrow 24 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 23 February 2017 will be calculated and released on 27 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 22.02.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 292.61 USD Shares in issue... : 454884 Total value....... : 133104597
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