Release details

2018-07-11 11:09 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
 

   10 July 2018
 

USD

 
 

347.03
 

222,609
 

77,252,590

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 10.07.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 347.03 USD
Shares in issue... : 222609
Total value....... : 77252590

HUG#2204622