Release details

2017-04-21 11:19 CEST
  • Print
  • Share Share
en

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
 

   20 April 2017
 

USD

 
 

316.91
 

451,712
 

143,154,994

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 20.04.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 316.91 USD
Shares in issue... : 451712
Total value....... : 143154994

HUG#2097662