India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 15 June 2017 | USD | 334.60 | 452,470 | 151,397,585 |
All queries should be forwarded to the Company's Administrator:
Email address: iaf@ifsmauritius.com
Telephone: +230 467 3000
Facsimile: +230 454 5339
Net asset value as at 15.06.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 334.60 USD
Shares in issue... : 452470
Total value....... : 151397585