India Advantage Fund Ltd : Net Asset Value


India Advantage Fund Limited



(the "Company")



Class C Redeemable Participating Shares


ISIN: MU0196S00230



Valuation date Currency NAV/Share Shares in issue Net Assets

    9 June 2017








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



Email address:


Telephone:      +230 467 3000


Facsimile:       +230 454 5339



Net asset value as at 09.06.2017 of
India Advantage Fund Ltd
NAV-bid........... : 335.83 USD
Shares in issue... : 452588
Total value....... : 151995824

This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions 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