# The India Fund, Inc. (NYSE: IFN)
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Daily Data

At close Dec 19, 2014

Market Price$27.90
Unadjusted NAV**$29.85

The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.


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The India Fund, Inc. (NYSE: IFN)

Investment Objective

The Fund's investment objective is long-term capital appreciation, which it seeks to achieve by investing primarily in the equity securities of Indian companies.

For more detailed information on the specific risks associated with this fund, please view the Important Risk Considerations tab.


Postcard from India

On a recent trip to India, Senior Investment Manager Kenneth Akintewe was able to get a bird’s eye view of the country and find out exactly where the sentiment lies regarding its future and if it has really emerged.

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Fund Manager Interview

Adrian Lim, Senior Investment Manager, discusses the Fund’s outpacing of the benchmark in the year to end July, Modi’s task of reviving India’s economy and favorable demand drivers.

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India: Modi on Standby

India’s new government completes its first 100 days in power on September 3. Prime Minister Narendra Modi was swept into office earlier this year on a wave of euphoria amid hopes the former tea seller from the state of Gujarat will rescue an economy that in recent years has hopelessly lagged expectations.

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Fund Managers’ Monthly Report

October 2014

  • Indian equities softened in September. Investors were rattled by the Supreme Court’s decision to cancel and re-auction more than 200 coal-mining licenses, and impose US$1.2 billion in fines on the owners. The verdict is likely to unsettle both the power sector, which depends on a stable coal supply, and some public-sector banks, which have the largest exposure to the affected businesses. We have minimal exposure to power companies and no public bank holdings.
  • The Reserve Bank of India kept rates on hold in an effort to keep inflation in check. Meanwhile, S&P revised its outlook on the country’s sovereign credit rating to stable from negative, reflecting improvements in both the economic and political backdrops.
  • With state elections imminent, the government deferred its plan to revise natural gas prices.
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Section 16 Filings


Pursuant to valuation policies adopted by the Board of Directors of the Fund, the Fund values foreign equity securities that primarily trade in certain markets that close ahead of the Fund’s daily 4:00 pm Eastern net asset value (“NAV”) calculation time at their fair values using prices provided by third-party independent pricing services. The fair value of each such security generally is calculated by applying a valuation factor provided by the independent pricing service to the last sales price for that security, or, if, the pricing service is unable to provide a fair value for a security, at the price at the close of the exchange on which it is principally traded, subject to adjustment by the Fund’s Pricing Committee. These daily fair valuations seek to reflect information available after the local market close that may affect the value of the foreign equity securities held by the Fund. As a result, this official NAV calculation reflects adjustments that may cause it to vary from a calculation based solely on closing prices. In contrast, the “Unadjusted NAV” of the Fund (shown above) is for informational purposes only and is computed using the closing prices on the relevant exchange. It does not reflect any daily fair valuation adjustments of the Fund’s foreign securities. The Unadjusted NAV does not represent the official NAV of the Fund, nor is the Unadjusted NAV used for Fund accounting or performance purposes. Investors should not rely upon the Unadjusted NAV when making their investment decisions.

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