India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
| Valuation date | Currency | NAV/Share | Shares in issue | Net Assets |
| 5 January 2018 | USD | 386.54 | 476,070 | 184,021,393 |
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 05.01.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 386.54 USD
Shares in issue... : 476070
Total value....... : 184021393