India Advantage Fund Ltd : Net Asset Value In
Post# of 301275
(Total Views: 382)
Posted On: 04/19/2018 1:45:20 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 |
| 9 April 2018 | USD | 359.36 | 225,297 | 80,964,424 |
All queries should be forwarded to the Company's Administrator:
Email address: iaf@sannegroup.mu
Telephone: +230 467 3000
Facsimile: +230 454 5339
Net asset value as at 09.04.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 359.36 USD
Shares in issue... : 225297
Total value....... : 80964424
(0)
(0)Scroll down for more posts ▼