India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
14 June 2018 | USD | 349.74 | 224,920 | 78,665,837 |
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 14.06.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 349.74 USD
Shares in issue... : 224920
Total value....... : 78665837