India Advantage Fund Ltd : Net Asset Value

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India Advantage Fund Limited

 

 

(the "Company")

 

 

Class C Redeemable Participating Shares

 

ISIN: MU0196S00230

 

 

Valuation date Currency NAV/Share Shares in issue Net Assets
 

  13 December 2018
 

USD

 
 

317.51
 

225,217
 

71,508,931

 

 

All queries should be forwarded to the Company's Administrator:

 

 

Email address: [email protected]

 

Telephone:      +230 467 3000

 

Facsimile:       +230 454 5339

 


Net asset value as at 13.12.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 317.51 USD
Shares in issue... : 225217
Total value....... : 71508931




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Source: India Advantage Fund Ltd via Globenewswire

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