India Advantage Fund Limited
(the "Company")
Class C Redeemable Participating Shares
ISIN: MU0196S00230
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We wish to inform you that Monday 2 January 2017 is a non-business day for the Fund on account of holiday in Mauritius. In that respect, no NAV will be computed for this day. Kindly also note that on 3 January 2017, IFS offices will be closed. The NAV for 30 December 2016 and 3 January 2017 will be computed and released on 4 January 2017.
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 29.12.2016 of
India Advantage Fund Ltd
(TIDM: IAFC):
NAV-bid........... : 256.05 USD
Shares in issue... : 454452
Total value....... : 116363478
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
HUG#2068177