India Advantage Fund Limited

 

 

(the "Company")

 

 

Class C Redeemable Participating Shares

 

ISIN: MU0196S00230

 

 

Valuation date Currency NAV/Share Shares in issue Net Assets
 

  29 August 2018 		 

USD

  		 

357.81 		 

222,311 		 

79,545,270

 

 

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 29.08.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 357.81 USD
Shares in issue... : 222311
Total value....... : 79545270