India Advantage Fund Limited

 

(the "Company") 

 

Class C Redeemable Participating Shares 
ISIN: MU0196S00230

 

Valuation date Currency NAV/Share Shares in issue Net Assets
 

  23 August 2018 		 

USD

  		 

358.64 		 

222,311 		 

79,731,682

 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 23.08.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 358.64 USD
Shares in issue... : 222311
Total value....... : 79731682