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

 


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

HUG#2076801