Release details

2018-07-12 12:34 CEST
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India Advantage Fund Ltd : Net Asset Value

India Advantage Fund Limited 

(the "Company") 

 

Class C Redeemable Participating Shares

ISIN: MU0196S00230 

Valuation date Currency NAV/Share Shares in issue Net Assets
 

  11 July 2018
 

USD

 
 

346.33
 

222,609

 
 

77,096,317

 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 11.07.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 346.33 USD
Shares in issue... : 222609
Total value....... : 77096317

HUG#2204856