India Advantage Fund Ltd : Net Asset Value
India Advantage Fund Limited(the "Company") Class C Redeemable Participating SharesISIN: MU0196S00230Valuation dateCurrencyNAV/ShareShares in issueNet Assets 27 December 2016 USD 253.20 454,452 115,070,886All queries...
London,
(informazione.it - comunicati stampa - economia)
India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 27 December 2016 |
USD |
253.20 |
454,452 |
115,070,886 |
All queries should be forwarded to the Company's Administrator:
Email address: [email protected]
Telephone: +230 467 3000
Facsimile: +230 454 5339
Net asset value as at 27.12.2016 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 253.20 USD
Shares in issue... : 454452
Total value....... : 115070886
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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
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