India Advantage Fund Ltd : Net Asset Value
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Posted On: 10/13/2017 5:00:22 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 |
| 11 October 2017 | USD | 351.67 | 474,747 | 166,955,577 |
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 11.10.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 351.67 USD Shares in issue... : 474747 Total value....... : 166955577
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