India Advantage Fund Limited: Net Asset Value as at 4 April 2013

Fri Apr 5, 2013 7:51am EDT

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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  
 4 April 2013       USD      174.19       592,029      103,130,671  

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 04.04.2013 of
India Advantage Fund Ltd Class C redeemable participating USD0.01 shares
NAV-bid........... : 174.19 USD 
Shares in issue... : 592029
Total value....... : 103130671


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Source: India Advantage Fund Ltd via Thomson Reuters ONE