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
 

   20 April 2016
 

USD

 
 

245.47
 

458,272
 

112,496,019

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 20.04.2016 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 245.47 USD
Shares in issue... : 458272
Total value....... : 112496019




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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

HUG#2005696