India Advantage Fund Ltd : Net Asset Value(s)
Post# of 301275
India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares ISIN: MU0196S00230
Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
14 November 2017 | USD | 352.28 | 473,928 | 166,959,269 |
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 14.11.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 352.28 USD Shares in issue... : 473928 Total value....... : 166959269