Release details

2017-06-19 10:44 CEST
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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
 

   16 June 2017
 

USD

 
 

333.03
 

452,470
 

150,689,255

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 16.06.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 333.03 USD
Shares in issue... : 452470
Total value....... : 150689255

HUG#2114017