India Advantage Fund Ltd : Net Asset Value
Post# of 301275
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Posted On: 07/14/2017 12:00:29 PM
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 |
| 13 July 2017 | USD | 344.74 | 452,572 | 156,020,630 |
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 13.07.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 344.74 USD Shares in issue... : 452572 Total value....... : 156020630
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