Release details

2017-07-17 11:09 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
 

   14 July 2017
 

USD

 
 

 344.13
 

452,502
 

155,719,817

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 14.07.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 344.13 USD
Shares in issue... : 452502
Total value....... : 155719817

HUG#2120702