India Advantage Fund Ltd : Net Asset Value Ind
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Posted On: 04/25/2017 8:00:22 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 |
| 24 April 2017 | USD | 320.26 | 451,711 | 144,669,538 |
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 24.04.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 320.26 USD Shares in issue... : 451711 Total value....... : 144669538
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