India Advantage Fund Ltd : Net Asset Value
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Posted On: 09/06/2017 5:00:16 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 |
| 5 September 2017 | USD | 357.95 | 459,311 | 164,413,482 |
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 05.09.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 357.95 USD Shares in issue... : 459311 Total value....... : 164413482
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