India Advantage Fund Limited: Net Asset Value as at 6 June 2013

Fri Jun 7, 2013 8:45am 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
    6 June 2013 USD 175.39 572,314 100,383,153

 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 06.06.2013 of
India Advantage Fund Ltd Class C redeemable participating USD0.01 shares
NAV-bid........... : 175.39 USD
Shares in issue... : 572314
Total value....... : 100383153

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Source: India Advantage Fund Ltd via Thomson Reuters ONE

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