India Advantage Fund Limited 

 

(the "Company") 

 

Class C Redeemable Participating Shares
ISIN: MU0196S00230 

Valuation date Currency NAV/Share Shares in issue Net Assets
 

  9 August 2018 		 

USD

  		 

360.97 		 

222,622 		 

80,359,943

 

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 09.08.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 360.97 USD
Shares in issue... : 222622
Total value....... : 80359943