India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 24 December 2018 | USD | 320.09 | 212841 | 68129079 |
All queries should be forwarded to the Company's Administrator:
Email address: iaf@sannegroup.mu
Telephone: +230 467 3000
Net asset value as at 26.12.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 320.09 USD
Shares in issue... : 212841
Total value....... : 68129079