India Advantage Fund Limited  

(the "Company")  

Class C Redeemable Participating Shares

ISIN: MU0196S00230 

Valuation date Currency NAV/Share Shares in issue Net Assets
    23 July 2018   USD     349.07   222,608   77,706,251

 

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 23.07.2018 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 349.07 USD Shares in issue... : 222608 Total value....... : 77706251