India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 10 March 2017 | USD | 291.36 | 454,671 | 132,475,165 |
We also wish to inform you that Monday 13 March 2017 is a non-business day for the Fund on account of public holiday in India. As such, no NAV will be computed for 13 March 2017. The next NAV for 14 March 2017 shall be computed and released on 15 March 2017.
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 10.03.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 291.36 USD
Shares in issue... : 454671
Total value....... : 132475165