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

   9 December 2016






Kindly note that Monday 12 December 2016 is a non-business day for the Fund on account of holiday in India. Hence, no NAV will be calculated for this day. The next NAV will be calculated for Tuesday 13 December 2016 and shall be released on Wednesday 14 December 2016.

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 09.12.2016 of
India Advantage Fund Ltd
NAV-bid........... : 265.56 USD
Shares in issue... : 453985
Total value....... : 120563795

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