Release details

2018-09-24 12:44 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
 

  21 September 2018
 

USD

 
 

328.66
 

222,218
 

73,035,117

 

 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 21.09.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 328.66 USD
Shares in issue... : 222218
Total value....... : 73035117

HUG#2217406