India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
14 August 2018 | USD | 353.88 | 222,617 | 78,779,815 |
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 14.08.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 353.88 USD
Shares in issue... : 222617
Total value....... : 78779815