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 |
| 29 December 2016 |
USD |
256.05 |
454,452 |
116,363,478 |
We wish to inform you that Monday 2 January 2017 is a non-business day for the Fund on account of holiday in Mauritius. In that respect, no NAV will be computed for this day. Kindly also note that on 3 January 2017, IFS offices will be closed. The NAV for 30 December 2016 and 3 January 2017 will be computed and released on 4 January 2017.
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 29.12.2016 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 256.05 USD
Shares in issue... : 454452
Total value....... : 116363478
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
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
