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

   7 February 2017






Please note that tomorrow 9 February 2017 is a non-business day for the Fund on account of public holiday in Mauritius. No NAV will be calculated for this day. The NAV for 8 February 2017 will be calculated and released on 10 February 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 07.02.2017 of
India Advantage Fund Ltd
NAV-bid........... : 285.72 USD
Shares in issue... : 454634
Total value....... : 129902334

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