India Advantage Fund Ltd : Net Asset Value(s) I
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Posted On: 03/20/2017 5:00:19 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 |
| 17 March 2017 | USD | 307.05 | 454,656 | 139,606,032 |
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 17.03.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 307.05 USD Shares in issue... : 454656 Total value....... : 139606032
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