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
 

   1 December 2016
 

USD

 
 

260.52
 

453,232
 

118,078,249

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 01.12.2016 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 260.52 USD
Shares in issue... : 453232
Total value....... : 118078249



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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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