India Advantage Fund Ltd : Net Asset Value
- 14
India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
13 December 2018 | USD | 317.51 | 225,217 | 71,508,931 |
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 13.12.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 317.51 USD
Shares in issue... : 225217
Total value....... : 71508931
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
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.
Lastest news
- VEON Pays Back Outstanding Balance and Cancels its Revolving Credit Facility
- Dr. Basat: “Turkey to remain a global hub for aesthetic surgeries in 2024'
- M&G Champions Sustainability as Official Stationery Partner at Boao Forum for Asia
- Storytel publishes Annual Report and Sustainability Report 2023
- Storytel publishes Annual Report and Sustainability Report 2023
- EQS-News: RHÖN-KLINIKUM AG looks back on successful financial year 2023
Lastest videos