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

    5 May 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 05.05.2017 of
India Advantage Fund Ltd
NAV-bid........... : 321.51 USD
Shares in issue... : 451710
Total value....... : 145232545

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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