India Advantage Fund Limited
Class C Redeemable Participating Shares
|Valuation date||Currency||NAV/Share||Shares in issue||Net Assets|
1 December 2016
All queries should be forwarded to the Company`s Administrator:
Email address: firstname.lastname@example.org
Telephone: +230 467 3000
Facsimile: +230 454 5339
Net asset value as at 01.12.2016 of
India Advantage Fund Ltd
NAV-bid........... : 260.52 USD
Shares in issue... : 453232
Total value....... : 118078249
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Source: India Advantage Fund Ltd via GlobeNewswire