Release details

2018-10-12 14:40 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
 

  11 October 2018
 

USD

 
 

290.47
 

222,203
 

64,545,182

 

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 11.10.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 290.47 USD
Shares in issue... : 222203
Total value....... : 64545182

HUG#2220397