India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 4 October 2016 | USD | 289.50 | 452,485 | 130,998,533 |
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 04.10.2016 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 289.50 USD
Shares in issue... : 452485
Total value....... : 130998533