India Advantage Fund Ltd : Net Asset Value(s)
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Posted On: 04/14/2017 6:00:17 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 |
| 12 April 2017 | USD | 318.04 | 453,072 | 144,095,983 |
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 12.04.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 318.04 USD Shares in issue... : 453072 Total value....... : 144095983
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