Release details

2018-09-18 15:20 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
 

  17 September 2018
 

USD

 
 

336.87
 

222,319
 

74,893,311

 

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 17.09.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 336.87 USD
Shares in issue... : 222319
Total value....... : 74893311

HUG#2216697