India Advantage Fund Ltd : Net Asset Value
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Posted On: 08/31/2018 7:30:18 AM
India Advantage Fund Ltd : Net Asset Value
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
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