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...
Comunicato Precedente
Comunicato Successivo
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 |
| 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
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
Per maggiori informazioni
Sito Web
http://www.ifsmauritius.com
Ufficio Stampa
Nasdaq GlobeNewswire (Leggi tutti i comunicati)
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
