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
 

   29 September 2017
 

USD

 
 

344.71   
 

460,678

 
 

158,802,490

 

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 29.09.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 344.71 USD
Shares in issue... : 460678
Total value....... : 158802490




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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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