India Advantage Fund Ltd : Net Asset Value

India Advantage Fund Limited(the "Company") Class C Redeemable Participating SharesISIN: MU0196S00230Valuation dateCurrencyNAV/ShareShares in issueNet Assets     24 April 2017  USD   320.26  451,711  144,669,538All queries...
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India Advantage Fund Limited

(the "Company")

Class C Redeemable Participating Shares
ISIN: MU0196S00230

Valuation date Currency NAV/Share Shares in issue Net Assets
 

   24 April 2017
 

USD

 
 

320.26
 

451,711
 

144,669,538

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 24.04.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 320.26 USD
Shares in issue... : 451711
Total value....... : 144669538




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

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