India Advantage Fund Ltd : Net Asset Value India A
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Posted On: 07/04/2018 9:45:13 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 |
| 29 June 2018 | USD | 340.09 | 222,580 | 75,698,711 |
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 29.06.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 340.09 USD
Shares in issue... : 222580
Total value....... : 75698711
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