India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
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All queries should be forwarded to the Company`s Administrator:
Email address: iaf@sannegroup.mu
Telephone: +230 467 3000
Facsimile: +230 454 5339
Net asset value as at 21.09.2018 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 328.66 USD
Shares in issue... : 222218
Total value....... : 73035117
This announcement is distributed by West Corporation on behalf of West Corporation clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: India Advantage Fund Ltd via GlobeNewswire
HUG#2217406