India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 26 June 2018 | USD | 344.17 | 223,931 | 77,070,623 |
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 26.06.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 344.17 USD
Shares in issue... : 223931
Total value....... : 77070623