India Advantage Fund Ltd : Net Asset Value
India Advantage Fund Limited(the "Company") Class C Redeemable Participating SharesISIN: MU0196S00230Valuation dateCurrencyNAV/ShareShares in issueNet Assets 29 September 2016 USD 278.69 452,694 126,161,305All 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 |
| 29 September 2016 |
USD |
278.69 |
452,694 |
126,161,305 |
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 29.09.2016 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 278.69 USD
Shares in issue... : 452694
Total value....... : 126161305
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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