Net asset value as at 07.02.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 285.72 USD
Shares in issue... : 454634
Total value....... : 129902334
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 February 2017 |
USD |
285.72 |
454,634 |
129,902,334 |
Please note that tomorrow 9 February 2017 is a non-business day for the Fund on account of public holiday in Mauritius. No NAV will be calculated for this day. The NAV for 8 February 2017 will be calculated and released on 10 February 2017.
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#2076801
