Release details

2018-10-12 14:33 CEST
  • Print
  • Share Share
en

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 October 2018
 

USD

 
 

299.15
 

222,203
 

66,473,644

 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 10.10.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 299.15 USD
Shares in issue... : 222203
Total value....... : 66473644

HUG#2220391