Net asset value as at 15.09.2016 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 279.85 USD
Shares in issue... : 453107
Total value....... : 126805002
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 |
|
15 September 2016 |
USD |
279.85 |
453,107 |
126,805,002 |
All queries should be forwarded to the Company's Administrator:
Email address:
iaf@ifsmauritius.com
Telephone: +230 467 3000
Facsimile: +230 454 5339
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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
HUG#2042739
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