Release details

2018-05-16 13:18 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
 

   7 May 2018
 

USD

 
 

356.41
 

225,004
 

80,195,031

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 07.05.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 356.41 USD
Shares in issue... : 225004
Total value....... : 80195031

HUG#2193211