India Advantage Fund Ltd : Net Asset Value(s)
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Posted On: 03/08/2017 4:00:19 AM
India Advantage Fund Ltd : Net Asset Value(s)
India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 6 March 2017 | USD | 293.98 | 454,882 | 133,730,030 |
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 06.03.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 293.98 USD Shares in issue... : 454882 Total value....... : 133730030
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