Source - GNW


 

India Advantage Fund Limited

(the "Company")

Class C Redeemable Participating Shares
ISIN: MU0196S00230

Valuation dateCurrencyNAV/ShareShares in issueNet Assets
 

   11 October 2017
 

USD

 
 

351.67    
 

474,747
 

166,955,577

 

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 11.10.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 351.67 USD
Shares in issue... : 474747
Total value....... : 166955577




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Source: India Advantage Fund Ltd via Globenewswire