India Advantage Fund Ltd : Net Asset Value

India Advantage Fund Limited(the "Company") Class C Redeemable Participating SharesISIN: MU0196S00230Valuation dateCurrencyNAV/ShareShares in issueNet Assets    28 December 2016  USD    253.07  454,452  115,012,142All queries...

London, 29/12/2016 (informazione.it - comunicati stampa - economia)

Class C Redeemable Participating Shares
ISIN: MU0196S00230

All queries should be forwarded to the Company's Administrator:

Email address: iaf@ifsmauritius.com
Telephone:      +230 467 3000
Facsimile:       +230 454 5339