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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
 

   20 March 2017
 

USD

 
 

307.94
 

454,656
 

140,010,759

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 20.03.2017 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 307.94 USD
Shares in issue... : 454656
Total value....... : 140010759



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

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