India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 22 November 2016 | USD | 252.92 | 452,246 | 114,383,893 |
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 22.11.2016 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 252.92 USD
Shares in issue... : 452246
Total value....... : 114383893