India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 21 June 2017 | USD | 334.45 | 452,623 | 151,382,424 |
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 21.06.2017 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 334.45 USD Shares in issue... : 452623 Total value....... : 151382424