India Advantage Fund Limited

(the "Company")  

Class C Redeemable Participating Shares

ISIN: MU0196S00230 

Valuation date Currency NAV/Share Shares in issue Net Assets
    16 July 2018   USD     343.59   222,608   76,488,041

 All queries should be forwarded to the Company's Administrator:

Email address: iaf@sannegroup.mu

Telephone:      +230 467 3000

Facsimile:       +230 454 5339

Net asset value as at 16.07.2018 of India Advantage Fund Ltd (TIDM: IAFC): NAV-bid........... : 343.59 USD Shares in issue... : 222608 Total value....... : 76488041