India Advantage Fund Limited: Net Asset Value as at 12 February 2013

Wed Feb 13, 2013 2:23am EST

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India Advantage Fund Limited

(the "Company")

Class C Redeemable Participating Shares 
ISIN: MU0196S00230

  Valuation date   Currency  NAV/Share  Shares in issue   Net Assets  
 12 February 2013     USD      189.23       593,259      112,264,903  

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 12.02.2013 of
India Advantage Fund Ltd Class C redeemable participating USD0.01 shares
NAV-bid........... : 189.23 USD 
Shares in issue... : 593259
Total value....... : 112264903


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Source: India Advantage Fund Ltd via Thomson Reuters ONE