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:
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
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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