India Advantage Fund Ltd : Net Asset Value In
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Posted On: 04/19/2018 1:45:20 AM
India Advantage Fund Ltd : Net Asset Value
India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 5 April 2018 | USD | 357.06 | 225,298 | 80,446,287 |
All queries should be forwarded to the Company's Administrator:
Email address: iaf@sannegroup.mu
Telephone: +230 467 3000
Facsimile: +230 454 5339
Net asset value as at 05.04.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 357.06 USD
Shares in issue... : 225298
Total value....... : 80446287
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