India Advantage Fund Limited 

 

(the "Company")

 

Class C Redeemable Participating Shares
ISIN: MU0196S00230

 

Valuation date Currency NAV/Share Shares in issue Net Assets
 

  4 October 2018 		 

USD

  		 

302.78 		 

222,171 		 

67,269,170

 

 

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 04.10.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 302.78 USD
Shares in issue... : 222171
Total value....... : 67269170