India Advantage Fund Ltd : Net Asset Value    Â
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Posted On: 07/11/2018 5:15:40 AM
India Advantage Fund Ltd : Net Asset Value
       India Advantage Fund LimitedÂ
(the "Company")Â
Class C Redeemable Participating SharesÂ
ISIN: MU0196S00230Â
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| Â Â Â 10 July 2018 | Â USD Â | Â 347.03 | Â 222,609 | Â 77,252,590 |
All queries should be forwarded to the Company's Administrator:Â Â
Email address: iaf@sannegroup.mu
Telephone:Â Â Â Â Â +230 467 3000
Facsimile:Â Â Â Â Â Â +230 454 5339
Â
Net asset value as at 10.07.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 347.03 USD
Shares in issue... : 222609
Total value....... : 77252590
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