13/10/2017 09:50:10

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

 

   11 October 2017

 

USD

 

 

351.67    

 

474,747

 

166,955,577

 

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 11.10.2017 of

India Advantage Fund Ltd

(TIDM: IAFC):

NAV-bid........... : 351.67 USD

Shares in issue... : 474747

Total value....... : 166955577


This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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

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