India Advantage Fund Limited
(the "Company") 

 

Class C Redeemable Participating Shares
ISIN: MU0196S00230

 

Valuation date Currency NAV/Share Shares in issue Net Assets
 

  30 August 2018 		 

USD

 

355.87 		 

222,310 		 

79,113,915

 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 30.08.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 355.87 USD
Shares in issue... : 222310
Total value....... : 79113915