India Advantage Fund Limited (the “Company”) Class C Redeemable Participating Shares ISIN: MU0196S00230 Valuation date Currency NAV/Share Shares in issue Net Assets 18 April 2017 USD 315.59 451,713 142,558,988 All queries should be forwarded to the Company’s Administrator: Email address: iaf@ifsmauritius.comTelephone: +230 467 3000Facsimile: +230 454 5339 …
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April 19, 2017 at 01:48PM
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