India Advantage Fund Limited 

(the "Company")

 

Class C Redeemable Participating Shares

ISIN: MU0196S00230 

Valuation date Currency NAV/Share Shares in issue Net Assets
 

  9 July 2018 		 

USD

  		 

344.70 		 

222,609 		 

76,733,778

 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 09.07.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 344.70 USD
Shares in issue... : 222609
Total value....... : 76733778