India Advantage Fund Limited

(the "Company")

Class C Redeemable Participating Shares
ISIN: MU0196S00230

Valuation date Currency NAV/Share Shares in issue Net Assets
 

  2 July 2018 		 

USD

  		 

338.18 		 

222,610 		 

75,283,882

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 02.07.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 338.18 USD
Shares in issue... : 222610
Total value....... : 75283882