India Advantage Fund Ltd : Net Asset Value

  • 34

India Advantage Fund Limited

(the "Company")

Class C Redeemable Participating Shares
ISIN: MU0196S00230

Valuation date Currency NAV/Share Shares in issue Net Assets
 

  18 June 2018
 

USD

 
 

346.59
 

224,207
 

77,709,606

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 18.06.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 346.59 USD
Shares in issue... : 224207
Total value....... : 77709606




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

GlobeNewsWire Europe
GlobeNewsWire Europe

GlobeNewswire Europe, a Nasdaq company, is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases financial disclosures and multimedia content to the media, investment community, individual investors and the general public.