India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 23 May 2017 | USD | 317.60 | 451,186 | 143,297,877 |
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 23.05.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 317.60 USD
Shares in issue... : 451186
Total value....... : 143297877