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India Advantage Fund Ltd : Net Asset Value

India Advantage Fund Limited

(the “Company”)

Class C Redeemable Participating Shares
ISIN: MU0196S00230

Valuation date Currency NAV/Share Shares in issue Net Assets
 

   20 April 2017

 

USD

 

 

316.91

 

451,712

 

143,154,994

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

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

 

Net asset value as at 20.04.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid……….. : 316.91 USD
Shares in issue… : 451712
Total value……. : 143154994