Net asset value as at 28.10.2016 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 286.04 USD
Shares in issue... : 452290
Total value....... : 129376490
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 |
|
28 October 2016 |
USD |
286.04 |
452,290 |
129,376,490 |
We wish to inform you that Monday 31 October 2016 and Wednesday 2 November 2016 are non-business days for the Fund on account of holidays in India and Mauritius respectively. No NAV will be calculated for these days. The NAV for 1 November 2016 will be calculated and released on 3 November 2016.
All queries should be forwarded to the Company's Administrator:
Email address:
iaf@ifsmauritius.com
Telephone: +230 467 3000
Facsimile: +230 454 5339
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: India Advantage Fund Ltd via GlobeNewswire
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: India Advantage Fund Ltd via GlobeNewswire
HUG#2052936
