India Advantage Fund Ltd : Net Asset Value India

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News Desk 2018
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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
     22 May 2017   USD     320.73   451,187   144,712,567

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 22.05.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 320.73 USD Shares in issue... : 451187 Total value....... : 144712567

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