India Advantage Fund Ltd : Net Asset Value India Advantage

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News Desk 2018
94
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
 

  13 June 2018
 

USD

 
 

350.59
 

225,014
 

78,888,073

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 13.06.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 350.59 USD
Shares in issue... : 225014
Total value....... : 78888073



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