India Advantage Fund Limited

 

(the "Company") 

 

Class C Redeemable Participating Shares

 

ISIN: MU0196S00230 

 

Valuation date Currency NAV/Share Shares in issue Net Assets
 

  13 July 2018 		 

USD

  		 

348.44 		 

222,609 		 

77,565,712

 

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 13.07.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 348.44 USD
Shares in issue... : 222609
Total value....... : 77565712