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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 December 2016 USD 256.05 454,452 116,363,478We wish to...
London,
(informazione.it - comunicati stampa - economia)
Class C Redeemable Participating Shares
ISIN: MU0196S00230
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: iaf@ifsmauritius.com
Telephone: +230 467 3000
Facsimile: +230 454 5339
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Sito Web
http://www.ifsmauritius.com
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
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