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
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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