India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 26 October 2018 | USD | 286.31 | 225,282 | 64,500,715 |
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 26.10.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 286.31 USD
Shares in issue... : 225282
Total value....... : 64500715