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
 

  13 August 2018
 

USD

 
 

352.20
 

222,617
 

78,407,125

 

 

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 13.08.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 352.20 USD
Shares in issue... : 222617
Total value....... : 78407125