Release details

2018-08-10 10:48 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
 

  9 August 2018
 

USD

 
 

360.97
 

222,622
 

80,359,943

 

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 09.08.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 360.97 USD
Shares in issue... : 222622
Total value....... : 80359943

HUG#2210369