India Advantage Fund Ltd : Net Asset Value Ind
Post# of 301275
(Total Views: 36)
Posted On: 04/12/2017 5:00:16 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 |
| 11 April 2017 | USD | 320.15 | 453,072 | 145,054,294 |
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 11.04.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 320.15 USD Shares in issue... : 453072 Total value....... : 145054294
(0)
(0)Scroll down for more posts ▼