India Advantage Fund Ltd : Net Asset Value
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India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
11 December 2018 | USD | 308.11 | 225,217 | 69,392,061 |
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 11.12.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 308.11 USD
Shares in issue... : 225217
Total value....... : 69392061
This announcement is distributed by West Corporation on behalf of West Corporation 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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