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
 

   15 June 2016
 

USD

 
 

 250.88
 

455,839
 

114,360,982

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 15.06.2016 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 250.88 USD
Shares in issue... : 455839
Total value....... : 114360982




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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

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