Release details

2017-03-20 09:37 CET
  • Print
  • Share Share
en

India Advantage Fund Ltd : Net Asset Value(s)

India Advantage Fund Limited

(the "Company")

Class C Redeemable Participating Shares
ISIN: MU0196S00230

Valuation date Currency NAV/Share Shares in issue Net Assets
 

   17 March 2017
 

USD

 
 

307.05
 

454,656
 

139,606,032

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 17.03.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 307.05 USD
Shares in issue... : 454656
Total value....... : 139606032

HUG#2088903