India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 12 May 2017 | USD | 325.46 | 451,203 | 146,852,976 |
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 12.05.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 325.46 USD Shares in issue... : 451203 Total value....... : 146852976