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
 

    7 September 2017
 

USD

 
 

360.76    
 

459,659

 
 

165,830,547

 

 

 

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 07.09.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 360.76 USD
Shares in issue... : 459659
Total value....... : 165830547




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Source: India Advantage Fund Ltd via GlobeNewswire

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