India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 22 June 2017 | USD | 333.68 | 452,623 | 151,032,095 |
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 22.06.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 333.68 USD
Shares in issue... : 452623
Total value....... : 151032095