India Advantage Fund Ltd : Net Asset Value(s) India

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News Desk 2018
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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
     13 April 2017   USD     318.08   453,071   144,114,043

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 13.04.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 318.08 USD Shares in issue... : 453071 Total value....... : 144114043

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