<SEC-DOCUMENT>0001104659-22-097757.txt : 20220906
<SEC-HEADER>0001104659-22-097757.hdr.sgml : 20220906
<ACCEPTANCE-DATETIME>20220906121129
ACCESSION NUMBER:		0001104659-22-097757
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		9
CONFORMED PERIOD OF REPORT:	20220630
FILED AS OF DATE:		20220906
DATE AS OF CHANGE:		20220906
EFFECTIVENESS DATE:		20220906

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			INDIA FUND, INC.
		CENTRAL INDEX KEY:			0000917100
		IRS NUMBER:				133749070
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08266
		FILM NUMBER:		221227497

	BUSINESS ADDRESS:	
		STREET 1:		1900 MARKET STREET
		STREET 2:		SUITE 200
		CITY:			PHILADELPHIA
		STATE:			PA
		ZIP:			19103
		BUSINESS PHONE:		215-405-5700

	MAIL ADDRESS:	
		STREET 1:		1900 MARKET STREET
		STREET 2:		SUITE 200
		CITY:			PHILADELPHIA
		STATE:			PA
		ZIP:			19103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INDIA FUND INC
		DATE OF NAME CHANGE:	20030701

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INDIA FUND INC /NY NEW
		DATE OF NAME CHANGE:	19940106
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>tm2221780d3_ncsrs.htm
<DESCRIPTION>N-CSRS
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">UNITED STATES</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">SECURITIES AND EXCHANGE COMMISSION</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Washington, D.C. 20549</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>FORM&nbsp;N-CSR</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT
INVESTMENT COMPANIES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" BORDER="0" ALIGN="CENTER" STYLE="font: 11pt Times New Roman; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 40%; font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.5in; padding-left: 0.5in"><FONT STYLE="font-size: 10pt">Investment
    Company Act file number:</FONT></TD><TD STYLE="width: 2%; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 58%; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">811-08266</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.5in; padding-left: 0.5in"><FONT STYLE="font-size: 10pt">Exact
    name of registrant as specified in charter:</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 10pt">The India Fund,&nbsp;Inc.</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.5in; padding-left: 0.5in"><FONT STYLE="font-size: 10pt">Address
    of principal executive offices:</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 10pt">1900 Market Street, Suite&nbsp;200</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; padding-left: 222pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 10pt">Philadelphia, PA 19103</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 10pt">Name and address of agent for
    service:</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 10pt">Ms.&nbsp;Andrea Melia</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: -0.25in; padding-left: 3.75in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 10pt">abrdn Inc.</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; padding-left: 222pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 10pt">1900 Market Street, Suite&nbsp;200</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; padding-left: 222pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 10pt">Philadelphia, PA 19103</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.5in; padding-left: 0.5in"><FONT STYLE="font-size: 10pt">Registrant&rsquo;s
    telephone number, including area code:</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">800-522-5465</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.5in; padding-left: 0.5in"><FONT STYLE="font-size: 10pt">Date
    of fiscal year end:</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">December&nbsp;31</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: -0.5in; padding-left: 0.5in"><FONT STYLE="font-size: 10pt">Date
    of reporting period:</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">June&nbsp;30, 2022</FONT></TD></TR>
  </TABLE>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 1 - Reports to Stockholders.</B></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">(a)&nbsp;A copy of the report transmitted
to shareholders pursuant to Rule&nbsp;30e-1 under the Investment Company Act of 1940 (the &ldquo;1940 Act&rdquo;) is filed herewith.</P>

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<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 18pt">Managed Distribution Policy </FONT><FONT STYLE="font-size: 11pt">(unaudited)</FONT></P>

<P STYLE="border-bottom: Black 1pt solid; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 20pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 14pt">&nbsp;</FONT></P>

<DIV STYLE="float: left; width: 48%">

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">The Board of Directors
of The India Fund, Inc. (the &quot;Fund&quot;) has authorized a managed distribution policy (&quot;MDP&quot;) of paying quarterly distributions
at an annual rate, set once a year, that is a percentage of the average daily net asset value (&quot;NAV&quot;) for the previous three
months as of the month-end prior to declaration.</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 9.5pt">The Fund's distributions
will be paid in newly issued shares of common stock of the Fund to all shareholders who have not otherwise elected to receive cash. Shareholders
may request to be paid their quarterly distributions in cash instead of shares of common stock by providing advance notice to the bank,
brokerage or nominee who holds their shares if the shares are in &quot;street name&quot; or by filling out in advance an election card
received from Computershare Investor Services if the shares are in registered form.</FONT></P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<DIV STYLE="float: right; width: 48%">

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0"><FONT STYLE="font-size: 9.5pt">With each distribution,
the Fund will issue a notice to shareholders and an accompanying press release which will provide detailed information regarding the
amount and composition of the distribution and other information required by the Fund's MDP exemptive order. The Fund's Board of Directors
may amend or terminate the MDP at any time without prior notice to shareholders; however, at this time, there are no reasonably foreseeable
circumstances that might cause the termination of the MDP. You should not draw any conclusions about the Fund's investment performance
from the amount of distributions or from the terms of the Fund's MDP.</FONT></P>

</DIV>

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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 18pt">Distribution Disclosure Classification </FONT><FONT STYLE="font-size: 11pt">(unaudited)</FONT></P>

<P STYLE="border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 20pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 14pt">&nbsp;</FONT></P>

<DIV STYLE="float: left; width: 48%">

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">The Fund's policy
is to provide investors with a stable distribution rate. Each quarterly distribution will be paid out of current income, supplemented
by realized capital gains and, to the extent necessary, paid-in capital.</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">The Fund is subject
to U.S. corporate, tax and securities laws. Under U.S. tax rules, the amount applicable to the Fund and character of distributable income
for each fiscal period depends on the actual exchange rates during the entire year between the U.S. Dollar and the currencies in which
Fund assets are denominated and on the aggregate gains and losses realized by the Fund during the entire year.</FONT></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">Therefore, the exact
amount of distributable income for each fiscal year can only be determined as of the end of the Fund's fiscal year, December 31, 2022.
Under Section 19 of the Investment Company Act of 1940, as amended (the &quot;1940 Act&quot;), the Fund is required to</FONT></P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<DIV STYLE="float: right; width: 48%">

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">indicate the sources
of certain distributions to shareholders. The estimated distribution composition may vary from quarter to quarter because it may be materially
impacted by future income, expenses and realized gains and losses on securities and fluctuations in the value of the currencies in which
Fund assets are denominated.</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">Based on generally
accepted accounting principles (GAAP), the Fund estimates the distributions for the fiscal year commenced January 1, 2022 through the
distribution declared on August 9, 2022 consisted of 100% net realized gains.</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0"><FONT STYLE="font-size: 9.5pt">In January 2023, a Form
1099-DIV will be sent to shareholders, which will state the amount and composition of distributions and provide information with respect
to their appropriate tax treatment for the 2022 calendar year.</FONT></P>

</DIV>

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<P STYLE="margin: 0; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center">&nbsp;</P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: left"><FONT STYLE="font-size: 7pt">The India Fund, Inc.</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: left"><FONT STYLE="font-size: 7pt"></FONT></P>

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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 18pt">Letter to Shareholders </FONT><FONT STYLE="font-size: 11pt">(unaudited)</FONT></P>

<P STYLE="border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 20pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 14pt">&nbsp;</FONT></P>

<DIV STYLE="float: left; width: 48%">

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">Dear Shareholder,</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">We present this
Semi-Annual Report which covers the activities of The India Fund, Inc. (the &quot;Fund&quot;) for the six-month period ended June 30,
2022. The Fund's investment objective is long-term capital appreciation, which the Fund seeks to achieve by investing primarily in the
equity securities of Indian companies.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 2pt"><B>Total Investment Return<FONT STYLE="font-size: 8pt"><SUP>1</SUP></FONT></B></P>

<P STYLE="text-align: justify; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">For the six-month period
ended June 30, 2022, the total return to shareholders of the Fund based on the net asset value (&quot;NAV&quot;) and market price, respectively,
of the Fund compared to the Fund's benchmark are as follows:</FONT></P>

<P STYLE="margin: 0; font: 9pt Arial, Helvetica, Sans-Serif">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif; border-collapse: collapse">
  <TR STYLE="background-color: rgb(220,221,222); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1pt; width: 68%; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1pt; width: 32%; padding-right: 8pt; text-align: right; padding-bottom: 1.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt; color: #231f20"><B>6-Month</B></FONT></TD></TR>
  <TR STYLE="background-color: rgb(239,240,240); vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; padding-top: 3pt; padding-left: 7pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt; color: #231f20">NAV</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: rgb(35,31,32)"><SUP>2,3</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt; padding-top: 3pt; padding-right: 8pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt; color: rgb(35,31,32)">-19.6%</FONT></TD></TR>
  <TR STYLE="background-color: rgb(239,240,240); vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; padding-left: 7pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt; color: #231f20">Market
    Price</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: rgb(35,31,32)"><SUP>2</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt; color: #231f20">-17.9%</FONT></TD></TR>
  <TR STYLE="background-color: rgb(239,240,240); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-left: 7pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt; color: #231f20">MSCI
    India Index (Net)</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: rgb(35,31,32)"><SUP>4</SUP>&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt; color: #231f20">-15.3%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>


<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">For more information
about Fund performance, please visit the Fund on the web at www.abrdnifn.com. Here, you can view quarterly commentary on the Fund's performance,
monthly fact sheets, distribution and performance information, and other Fund literature.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><B>NAV, Market Price and Premium/Discount</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 2pt">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">The below table
represents comparison from current fiscal year end to prior fiscal year end of market price to NAV and associated premium(+)/discount(-).</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 9.5pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font-size: 9.5pt; background-color: rgb(220,221,222); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1.5pt; padding-left: 7pt; font-size: 9.5pt; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-right: 8pt; text-align: right; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">NAV</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-right: 1.25pt; text-align: right; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">Closing<BR>
    Market<BR> Price</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-right: 8pt; text-align: right; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">Premium(+)/<BR>
    Discount(-)</FONT></TD></TR>
  <TR STYLE="font-size: 9.5pt; background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; padding-left: 7pt; width: 25%; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">6/30/2022</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; padding-right: 8pt; width: 24%; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">$17.75</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; padding-right: 1.25pt; width: 22%; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">$16.30</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; padding-right: 8pt; width: 29%; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">-8.2%</FONT></TD></TR>
  <TR STYLE="font-size: 9.5pt; background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; padding-top: 1pt; padding-left: 7pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">12/31/2021</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; padding-top: 1pt; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">$23.47</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; padding-top: 1pt; padding-right: 1.25pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">$21.10</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; padding-top: 1pt; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">-10.1%</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">Throughout the six-month
period ended June 30, 2022, the Fund's NAV was within a range of $17.39 to $24.42 and the Fund's market price was within a range of $15.77
to $22.25. Throughout the</FONT></P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<DIV STYLE="float: right; width: 48%">

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0 0 9pt">six-month period ended June 30, 2022, the Fund's shares traded within
a range of premium(+)/discount(-) of -6.5% to -12.9%.</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><B>Managed Distribution Policy</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 2pt">&nbsp;</FONT></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0 0 9pt">The Fund has a managed distribution policy of paying quarterly distributions
at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior
to declaration. In February 2022, the Board determined the rolling distribution rate to be 10% for the 12-month period commencing with
the distribution payable in March 2022. This policy will be subject to regular review by the Board. The distributions will be made from
current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital, which is a nontaxable return of
capital.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0 0 9pt">On February 23, 2022, the Board approved an amendment to the Fund's
quarterly distribution policy such that distributions will be paid in newly issued shares of common stock of the Fund to all shareholders
who have not otherwise elected to receive cash, effective with the distribution payable in June 2022.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0 0 9pt">On August 9, 2022, the Fund announced that it will pay on September
30, 2022, a stock distribution of US $0.46 per share to all shareholders of record as of August 24, 2022. This stock distribution will
automatically be paid in newly issued shares of the Fund unless otherwise instructed by the shareholder. Shares of common stock will be
issued at the lower of the NAV per share or the market price per share with a floor for the NAV of not less than 95% of the market price.
Fractional shares will generally be settled in cash, except for registered shareholders with book entry accounts at Computershare Investor
Services who will have whole and fractional shares added to their account.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0">Shareholders may request to be paid their quarterly distributions in
cash instead of shares of common stock by providing advance notice to the bank, brokerage or nominee who holds their shares if the shares
are in &quot;street name&quot; or by filling out in advance an election card</P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<DIV STYLE="clear: both">

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">1</TD><TD STYLE="text-align: justify">Past performance is no guarantee of future results. Investment
returns and principal value will fluctuate and shares, when sold, may be worth more or less than original cost. Current performance may
be lower or higher than the performance quoted. Net asset value return data include investment management fees, custodial charges and
administrative fees (such as Director and legal fees) and assumes the reinvestment of all distributions.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">2</TD><TD STYLE="text-align: justify">Assuming the reinvestment of dividends and distributions.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">3</TD><TD STYLE="text-align: justify">The Fund's total return is based on the reported net asset value
(&quot;NAV&quot;) for each financial reporting period end and may differ from what is reported on the Financial Highlights due to financial
statement rounding or adjustments.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">4</TD><TD STYLE="text-align: justify">The MSCI India Index (Net) is designed to measure the performance
of the large and mid-cap segments of the Indian market. With 109 constituents, the index covers approximately 85% of the Indian equity
universe. The Index is calculated net of withholding taxes, to which the Fund is generally subject. Indexes are unmanaged and have been
provided for comparison purposes only. No fees or expenses are reflected. You cannot invest directly in an index. Index performance is
not an indication of the performance of the Fund itself. For more information about Fund performance, please visit http://www.abrdnifn.com.</TD>
</TR></TABLE>

<P STYLE="margin-bottom: 0; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center; margin-right: 0; margin-left: 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: right; margin-right: 0; margin-left: 0"><FONT STYLE="font-size: 7pt">The
India Fund, Inc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>1</B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0"></P>

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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 18pt">Letter to Shareholders </FONT><FONT STYLE="font-size: 11pt">(unaudited)
(continued)</FONT></P>

<P STYLE="border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 20pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 14pt">&nbsp;</FONT></P>

<DIV STYLE="float: left; width: 48%">

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">received from
Computershare Investor Services if the shares are in registered form.</FONT></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">The Fund is covered
under exemptive relief received by the Fund's investment manager from the U.S. Securities and Exchange Commission (SEC) that allows the
Fund to distribute long-term capital gains as frequently as monthly in any one taxable year.</FONT></P>

<P STYLE="text-align: justify; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 2pt"><B>Elective Stock Distribution</B></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">On December 9,
2021, the Board of Directors declared the payment of an elective cash distribution to be paid in the amount of $0.80 per share of common
stock, on January 31, 2022, to shareholders of record at the close of business on December 20, 2021. As announced, the distribution was
payable in shares of the Fund's common stock. However, stockholders had the option to request that their distributions be paid in cash
in lieu of common stock. The aggregate amount of cash paid out in the distribution was not limited. The common stock distributed was
valued at $21.77 per share, which equaled the average trading price of the Fund's common shares on the NYSE as of the close of trading
during a three-business day period ended on January 20, 2022. Following the closing of the elective cash distribution, the Fund's number
of outstanding shares was 27,317,259.</FONT></P>

<P STYLE="text-align: justify; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 2pt"><B>Open Market Repurchase Program</B></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">The Board has
authorized Fund management to make open market purchases from time to time in an amount up to 10% of the Fund's outstanding shares, in
accordance with Rule 10b-18 under the Securities Exchange Act of 1934, as amended (the &quot;Exchange Act&quot;), and other applicable
federal securities laws. Such purchases may be made when, in the reasonable judgment of Fund management, such repurchases may enhance
shareholder value. During the six-month period ended June 30, 2022, the Fund did not repurchase any shares. The Fund reports repurchase
activity on the Fund's website on a monthly basis.</FONT></P>

<P STYLE="text-align: justify; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 2pt"><B>Portfolio Holdings Disclosure</B></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">The Fund's complete
schedule of portfolio holdings for the second and fourth quarters of each fiscal year are included in the Fund's semiannual and annual
reports to shareholders. The Fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (the
 &quot;SEC&quot;) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are
available on the SEC's website at http://www.sec.gov. The Fund makes the information available to shareholders upon request and without
charge by calling Investor Relations toll-free at 1-800-522-5465.</FONT></P>

<P STYLE="text-align: justify; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 2pt"><B>Proxy Voting</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0"><FONT STYLE="font-size: 9.5pt">A description of the
policies and procedures that the Fund uses to determine how to vote proxies relating to portfolio securities and</FONT></P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"></P>

<DIV STYLE="float: right; width: 48%">

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">information regarding
how the Fund voted proxies relating to portfolio securities during the most recent twelve months ended June 30 is available by August
31 of the relevant year: (i) upon request and without charge by calling Investor Relations toll-free at 1-800-522-5465 and (ii) on the
SEC's website at http://www.sec.gov.</FONT></P>

<P STYLE="text-align: justify; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 2pt"><B>Unclaimed Share Accounts</B></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">Please be advised
that abandoned or unclaimed property laws for certain states require financial organizations to transfer (escheat) unclaimed property
(including Fund shares) to the state. Each state has its own definition of unclaimed property, and Fund shares could be considered &quot;unclaimed
property&quot; due to account inactivity (e.g., no owner-generated activity for a certain period), returned mail (e.g., when mail sent
to a shareholder is returned to the Fund's transfer agent as undeliverable), or a combination of both. If your Fund shares are categorized
as unclaimed, your financial advisor or the Fund's transfer agent will follow the applicable state's statutory requirements to contact
you, but if unsuccessful, laws may require that the shares be escheated to the appropriate state. If this happens, you will have to contact
the state to recover your property, which may involve time and expense. For more information on unclaimed property and how to maintain
an active account, please contact your financial adviser or the Fund's transfer agent.</FONT></P>

<P STYLE="text-align: justify; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 2pt"><B>COVID-19</B></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">The COVID-19 pandemic
has caused major disruption to economies and markets around the world, including the United States. Financial markets have experienced
losses and some sectors of the economy and individual issuers have experienced particularly large losses. Although many financial markets
have generally recovered from such losses, market volatility has continued. These circumstances may continue for an extended period of
time, and as a result may affect adversely the value and liquidity of the Fund's investments. The rapid development and fluidity of this
situation precludes any prediction as to the ultimate adverse impact of COVID-19 on economic and market conditions, and, as a result,
present uncertainty and risk with respect to the Fund and the performance of its investments and ability to pay distributions. The full
extent of the impact and effects of COVID-19 will depend on future developments, including, among other factors, the duration and spread
of the outbreak, along with related travel advisories, quarantines and restrictions, the recovery time of the disrupted supply chains
and industries, the impact of labor market interruptions, the impact of government interventions, and uncertainty with respect to the
duration of the global economic slowdown.</FONT></P>

<P STYLE="text-align: justify; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 2pt"><B>abrdn Rebrand</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0"><FONT STYLE="font-size: 9.5pt">abrdn plc, formerly
known as Standard Life Aberdeen plc, was renamed on September 27, 2021. In connection with this re-branding, the</FONT></P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"></P>

<DIV STYLE="clear: both">

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 13pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 13pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt; color: #231f20"><B>2
</B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The India Fund, Inc.</FONT></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(35,31,32)"></FONT></P>

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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 18pt">Letter to Shareholders
</FONT><FONT STYLE="font-size: 11pt">(unaudited) (concluded)</FONT></P>

<P STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 20pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 14pt">&nbsp;</FONT></P>

<DIV STYLE="float: left; width: 48%">

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">entities within
abrdn plc group, including investment advisory entities, have been or will be renamed in the near future. The internet address for the
Fund's website has changed from www.aberdeenifn.com to www.abrdnifn.com, effective as of June 30, 2022. The old address will continue
to redirect to the new address for at least a year.</FONT></P>

<P STYLE="text-align: justify; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 2pt"><B>Investor Relations Information</B></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">As part of abrdn's
commitment to shareholders, we invite you to visit the Fund on the web at www.aberdeenifn.com. Here, you can view monthly fact sheets,
quarterly commentary, distribution performance information, updated daily data courtesy of Morningstar<SUP>&reg;</SUP>, portfolio charting
and other Fund literature.</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0"><FONT STYLE="font-size: 9.5pt">Enroll in abrdn's email
services and be among the first to receive the latest closed-end fund news, announcements, videos and other information. In addition,
you can receive electronic versions of</FONT></P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"></P>

<DIV STYLE="float: right; width: 48%">

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">important Fund
documents including annual reports, semi-annual reports, prospectuses, and proxy statements. Sign up today at https://www.abrdn.com/en-us/cefinvestorcenter/contact-us/preferences</FONT></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">Contact Us:</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">&bull;</TD><TD STYLE="padding-bottom: 1.5pt; text-align: justify"><FONT STYLE="font-size: 9.5pt">Visit:
                                            https://www.abrdn.com/en-us/cefinvestorcenter;</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="padding-bottom: 1.5pt; width: 0in"></TD><TD STYLE="padding-bottom: 1.5pt; width: 0.25in; text-align: left">&bull;</TD><TD STYLE="padding-bottom: 1.5pt; text-align: justify"><FONT STYLE="font-size: 9.5pt">Email:
                                            Investor.Relations@abrdn.com; or</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">&bull;</TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 9.5pt">Call:
                                            1-800-522-5465 (toll-free in the U.S.).</FONT></TD>
</TR></TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 9pt 0"><FONT STYLE="font-size: 9.5pt">Yours sincerely,</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 1.5pt"><FONT STYLE="font-size: 9.5pt">/s/ Alan R. Goodson</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 1.5pt"><FONT STYLE="font-size: 9.5pt"><B>Alan R. Goodson</B></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">President</FONT></P>

</DIV>

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<P STYLE="font: 9pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt"><B>All
amounts are U.S. Dollars unless otherwise stated.</B></FONT></P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt; color: #231f20">The
India Fund, Inc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>3</B></FONT></P>

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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 18pt">Total Investment Returns </FONT><FONT STYLE="font-size: 11pt">(unaudited)</FONT></P>

<P STYLE="border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 20pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 14pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt; text-align: justify"><FONT STYLE="font-size: 9.5pt">The following
table summarizes the average annual Fund total investment return compared to the Fund's primary benchmark for the six-month (not annualized),
1-year, 3-year, 5-year and 10-year periods as of June 30, 2022.</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="background-color: rgb(220,221,222); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; padding-top: 1.5pt; border-bottom: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1.5pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">6
    Months</FONT></TD>
    <TD STYLE="padding-top: 1.5pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">1
    Year</FONT></TD>
    <TD STYLE="padding-top: 1.5pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">3
    Years</FONT></TD>
    <TD STYLE="padding-top: 1.5pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">5
    Years</FONT></TD>
    <TD STYLE="padding-top: 1.5pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-right: 30pt; text-align: right; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">10
    Years</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 2.5pt; width: 35%; text-align: left"><FONT STYLE="font-size: 9.5pt">Net
    Asset Value (NAV)</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 2.5pt; width: 12%; text-align: right"><FONT STYLE="font-size: 9.5pt">-19.6%</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 2.5pt; width: 12%; text-align: right"><FONT STYLE="font-size: 9.5pt">-12.9%</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 2.5pt; width: 12%; text-align: right"><FONT STYLE="font-size: 9.5pt">3.0%</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 2.5pt; width: 12%; text-align: right"><FONT STYLE="font-size: 9.5pt">4.3%</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 2.5pt; padding-right: 30pt; width: 17%; text-align: right"><FONT STYLE="font-size: 9.5pt">8.8%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Market
    Price</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">-17.9%</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">-13.7%</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">3.8%</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">4.8%</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 30pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">9.2%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">MSCI
    India Index (Net)</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">-15.3%</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">-4.8%</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">7.3%</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">7.3%</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 30pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">8.1%</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 9pt 0"><FONT STYLE="font-size: 9.5pt"><B>Performance of a $10,000 Investment
</B>(as of June 30, 2022)</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 15pt; text-align: justify"><FONT STYLE="font-size: 9.5pt">This graph shows
the change in value of a hypothetical investment of $10,000 in the Fund for the period indicated. For comparison, the same investment
is shown in the indicated index.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0 0 1pt; text-align: center"><IMG SRC="tm2221780d3_ncsrs-img02.jpg" ALT="">&nbsp;</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0 0 1pt; text-align: center"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt"><I>abrdn Inc.
has entered into an agreement with the Fund to limit investor relations services fees, without which performance would be lower if the
Fund's investor services fees exceeded such limit during the relevant period. This agreement aligns with the term of the advisory agreement
and may not be terminated prior to the end of the current term of the advisory agreement. See Note 3 in the Notes to Financial Statements.
Returns represent past performance. Total investment return at NAV is based on changes in the NAV of Fund shares and assumes reinvestment
of dividends and distributions, if any, at market prices pursuant to the Fund's dividend reinvestment program. All return data includes
fees charged to the Fund, which are listed in the Fund's Statement of Operations under &quot;Expenses.&quot; The Fund's total investment
return is based on the reported NAV on each financial reporting period end. Total investment return at market value is based on changes
in the market price at which the Fund's shares traded on the NYSE during the period and assumes reinvestment of dividends and distributions,
if any, at market prices pursuant to the Fund's dividend reinvestment program. Because the Fund's shares trade in the stock market based
on investor demand, the Fund may trade at a price higher or lower than its NAV. Therefore, returns are calculated based on both market
price and NAV. <B>Past performance is no guarantee of future results.</B> The performance information provided does not reflect the deduction
of taxes that a shareholder would pay on distributions received from the Fund. The current performance of the Fund may be lower or higher
than the figures shown. The Fund's yield, return, market price and NAV will fluctuate. Performance information current to the most recent
month-end is available at www.abrdnifn.com or by calling 800-522-5465.</I></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt"><I>The annualized net operating expense ratio
based on the six-month period ended June 30, 2022 was 1.38%.</I></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><I>&nbsp;</I></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt; color: #231f20"><B>4
</B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The India Fund, Inc.</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt; color: #231f20"></FONT></P>

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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 7pt"><FONT STYLE="font-size: 18pt">Portfolio Summary </FONT><FONT STYLE="font-size: 11pt">(as
a percentage of net assets) (unaudited)</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">As of June 30, 2022</P>

<P STYLE="border-bottom: Black 1pt solid; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 4pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 14pt">&nbsp;</FONT></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 7pt"><FONT STYLE="font-size: 9.5pt">The following table summarizes the
sector composition of the Fund's portfolio, in S&amp;P Global Inc.'s Global Industry Classification Standard (&quot;GICS&quot;).</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="background-color: rgb(220,221,222); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; padding-top: 1.5pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">Sectors</FONT></TD><TD STYLE="padding-top: 1.5pt; border-bottom: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1.5pt; border-bottom: Black 1.5pt solid; padding-right: 4pt; font-size: 12pt; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 88%; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Financials</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-right: 4pt; width: 11%; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">28.5%*</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Information
    Technology</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">19.2%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Consumer
    Staples</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">10.5%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Communication
    Services</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">7.6%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Materials</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">6.8%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Utilities</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">6.5%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Consumer
    Discretionary</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">6.1%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Industrials</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">6.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Health
    Care</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">6.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Real
    Estate</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">3.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Energy</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">1.9%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-left: 8pt; padding-top: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Short-Term
    Investments</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 1pt; padding-right: 8pt; text-align: right"><FONT STYLE="font-size: 9.5pt">0.2%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Liabilities
    in Excess of Other Assets</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(2.3)%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-left: 8pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">100.0%</FONT></TD></TR>
  </TABLE>



<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-size: 9.5pt">*</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 9.5pt">The
                                            sectors, as classified by GICS, are comprised of several industries. As of June 30, 2022,
                                            the Fund did not have more than 25% of its assets invested in any industry. As of June 30,
                                            2022, the Fund's holdings in the Financials sector consisted of four industries: Banks, Thrifts
                                            and Mortgage Finance, Insurance and Diversified Financial Services which represented 13.8%,
                                            8.5%, 4.2% and 2.0%, respectively, of the Fund's net assets.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="background-color: rgb(220,221,222); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; padding-top: 1.5pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">Top
    Ten Holdings</FONT></TD><TD STYLE="padding-top: 1.5pt; border-bottom: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; padding-top: 1.5pt; border-bottom: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; background-color: rgb(241,241,242); padding-top: 2pt; width: 88%; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Infosys
    Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; width: 1%; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; background-color: rgb(241,241,242); padding-top: 2pt; width: 11%; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">9.9%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Housing
    Development Finance Corp. Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">8.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Tata
    Consultancy Services Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">7.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">ICICI
    Bank Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">6.9%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Hindustan
    Unilever Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">6.0%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Bharti
    Airtel Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">4.7%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Power
    Grid Corp. of India Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">4.2%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Kotak
    Mahindra Bank Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">3.6%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Maruti
    Suzuki India Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">3.3%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">HDFC
    Bank Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; background-color: rgb(241,241,242); padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">3.2%</FONT></TD></TR>
  </TABLE>

<P STYLE="margin-bottom: 0; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: right; margin-right: 0; margin-left: 0"><FONT STYLE="font-size: 7pt">The
India Fund, Inc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>5</B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0"></P>

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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0 0 7pt"><FONT STYLE="font-size: 18pt">Portfolio of Investments </FONT><FONT STYLE="font-size: 11pt">(unaudited)</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">As of June 30, 2022</P>

<P STYLE="border-bottom: Black 1pt solid; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 4pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="background-color: rgb(220,221,222); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 5pt; padding-left: 8pt; font-size: 12pt; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; text-align: center; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">Shares
    or<BR> Principal<BR> Amount</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; padding-right: 8pt; text-align: center; padding-bottom: 1.5pt"><FONT STYLE="font-size: 9.5pt">Value</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-left: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">LONG-TERM
    INVESTMENTS&mdash;102.1%</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-right: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-bottom: 1pt; padding-left: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">COMMON
    STOCKS&mdash;102.1%</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-bottom: 1pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-bottom: 1pt; padding-right: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">INDIA&mdash;102.1%</FONT></TD><TD STYLE="background-color: rgb(241,241,242)"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242)"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">Communication Services&mdash;7.6%</FONT></TD><TD STYLE="background-color: rgb(241,241,242)"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242)"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; width: 76%; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Affle
    India Ltd.</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); width: 1%; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); width: 8%; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">726,340</FONT></TD><TD STYLE="background-color: rgb(241,241,242); width: 5%; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; width: 10%; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">$&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;9,834,486</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Bharti
    Airtel Ltd.</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">2,790,920</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">23,554,271</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Info
    Edge India Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">80,500</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">3,876,754</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; padding-left: 8pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">37,265,511</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-left: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Consumer
    Discretionary&mdash;6.1%</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-right: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Crompton Greaves
    Consumer Electricals Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">1,877,914</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">8,117,878</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">FSN
    E-Commerce Ventures Ltd.</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">322,494</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">5,719,446</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Maruti
    Suzuki India Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">149,174</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">16,017,180</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; padding-left: 8pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">29,854,504</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-left: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Consumer
    Staples&mdash;10.5%</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-right: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Hindustan
    Unilever Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">1,047,818</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">29,568,138</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">ITC Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">3,544,277</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">12,252,560</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Nestle
    India Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">43,700</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">9,602,171</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; padding-left: 8pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">51,422,869</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-left: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Energy&mdash;1.9%</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-right: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Aegis
    Logistics Ltd.</FONT></TD><TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">3,448,500</FONT></TD><TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">9,197,300</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 5pt; padding-left: 8pt"><FONT STYLE="font-size: 9.5pt">Financials&mdash;28.5%</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-right: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Aptus
    Value Housing Finance India Ltd.</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">778,402</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">2,713,983</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">HDFC Bank
    Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">927,751</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">15,844,395</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Housing Development
    Finance Corp. Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">1,427,254</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">39,182,728</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">ICICI Bank
    Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">3,794,484</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">34,041,148</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Kotak Mahindra
    Bank Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">842,476</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">17,784,894</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">PB
    Fintech Ltd.<SUP>(a)</SUP>&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">699,266</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">5,034,763</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Piramal Enterprises
    Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">478,813</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">10,132,232</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">SBI
    Life Insurance Co. Ltd.</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(b)</SUP>&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">1,112,258</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">15,178,093</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Star
    Health &amp; Allied Insurance Co. Ltd.</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">60,759</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">377,971</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; padding-left: 8pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">140,290,207</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-left: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Health
    Care&mdash;6.0%</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; padding-right: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Fortis
    Healthcare Ltd.</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">3,423,200</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">10,365,427</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Sanofi India
    Ltd.</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">50,570</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">4,123,278</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Syngene
    International Ltd.</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(b)</SUP>&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">1,325,000</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">9,190,121</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Vijaya
    Diagnostic Centre Pvt Ltd.</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">1,379,588</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">5,831,225</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; padding-left: 8pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">29,510,051</FONT></TD></TR>
  </TABLE>

<P STYLE="margin-bottom: 0; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: left; margin-right: 0; margin-left: 0"><FONT STYLE="font-size: 13pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt; color: #231f20"><B>6
</B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The India Fund, Inc.</FONT></FONT></P>

<P STYLE="margin-bottom: 0; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center; margin-right: 0; margin-left: 0"></P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 0; text-align: center; margin-right: 0; margin-left: 0"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 7pt; text-align: left; margin-right: 0; margin-left: 0"><FONT STYLE="font-size: 18pt">Portfolio
of Investments </FONT><FONT STYLE="font-size: 11pt">(unaudited) (concluded)</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">As of June 30, 2022</P>

<P STYLE="border-bottom: Black 1pt solid; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 4pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="background-color: rgb(220,221,222); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 5pt; padding-left: 8pt; font-size: 12pt; padding-bottom: 1.5pt; width: 76%"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; padding-bottom: 1.5pt; width: 1%"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; text-align: center; padding-bottom: 1.5pt; width: 8%"><FONT STYLE="font-size: 9.5pt">Shares
    or<BR> Principal<BR> Amount</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; padding-bottom: 1.5pt; width: 5%"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; padding-right: 8pt; text-align: center; padding-bottom: 1.5pt; width: 10%"><FONT STYLE="font-size: 9.5pt">Value</FONT></TD></TR>

<TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; padding-top: 5pt; font: bold 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">LONG-TERM INVESTMENTS (continued)</FONT></TD>
    <TD STYLE="padding-top: 5pt; font: bold 9pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="padding-top: 5pt; font: bold 9pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="padding-top: 5pt; font: bold 9pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="padding-right: 8pt; padding-top: 5pt; font: bold 9pt Arial, Helvetica, Sans-Serif">&nbsp;</TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">COMMON STOCKS (continued)</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">INDIA (continued)</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">Industrials&mdash;6.0%</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; width: 76%; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Container Corp. of
    India Ltd.</FONT></TD><TD STYLE="width: 1%; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 8%; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">1,609,015</FONT></TD><TD STYLE="width: 5%; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; width: 10%; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">$&nbsp;&nbsp;12,110,714</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Delhivery
    Ltd.</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">784,642</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">5,027,432</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Larsen &amp;
    Toubro Ltd.</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">632,407</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">12,518,668</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; padding-left: 8pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">29,656,814</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; padding-top: 5pt; font: bold 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">Information Technology&mdash;19.2%</FONT></TD><TD STYLE="padding-top: 5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; padding-top: 5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Infosys Ltd.</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">2,624,974</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">48,709,024</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Mphasis Ltd.</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">384,748</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">11,198,527</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Tata Consultancy
    Services Ltd.</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">827,237</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">34,325,242</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; padding-left: 8pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">94,232,793</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; padding-top: 5pt; font: bold 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">Materials&mdash;6.8%</FONT></TD><TD STYLE="padding-top: 5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; padding-top: 5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Asian Paints Ltd.</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">336,791</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">11,469,551</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Hindalco Industries Ltd.</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">1,562,673</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">6,719,960</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">UltraTech
    Cement Ltd.</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">216,971</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">15,306,530</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; padding-left: 8pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">33,496,041</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; padding-top: 5pt; font: bold 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">Real Estate&mdash;3.0%</FONT></TD><TD STYLE="padding-top: 5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; padding-top: 5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Godrej
    Properties Ltd.</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">424,585</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">6,367,927</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Prestige
    Estates Projects Ltd.</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">1,758,469</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">8,637,842</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; padding-left: 8pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">15,005,769</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; padding-top: 5pt; font: bold 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">Utilities&mdash;6.5%</FONT></TD><TD STYLE="padding-top: 5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; padding-top: 5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Azure
    Power Global Ltd.</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">367,452</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">4,188,953</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Power Grid Corp. of India Ltd.</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">7,631,684</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">20,485,613</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">ReNew
    Energy Global PLC, Class A</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">1,149,900</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">7,439,853</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; padding-left: 8pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">32,114,419</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 1.3in; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Total
    Common Stocks</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 2pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 2pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 2pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 2pt; padding-right: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">502,046,278</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-left: 8pt; padding-top: 2pt"><FONT STYLE="font-size: 9.5pt">UNITED STATES&mdash;0.2%</FONT></TD><TD STYLE="padding-bottom: 1pt; padding-top: 2pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; padding-top: 2pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; padding-right: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">State
    Street Institutional U.S. Government Money Market Fund, Premier Class, 1.43%</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(c)</SUP>&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">744,774</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-right: 8pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">744,774</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1pt; padding-left: 1.3in; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Total
    Money Market Funds</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1pt; padding-right: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">744,774</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1pt; padding-left: 1.3in; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt"><B>Total
    Investments (Cost $345,108,550)</B></FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(d)</SUP></FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt"><B>&mdash;102.3%</B></FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1pt; padding-right: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">502,791,052</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1pt; padding-left: 1.3in; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Liabilities
    in Excess of Other Assets&mdash;(2.3)%</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1pt; padding-right: 5pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(11,296,151)</FONT></TD></TR>
  <TR STYLE="background-color: rgb(241,241,242); vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1pt; padding-left: 1.3in; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Net Assets&mdash;100.0%</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 1pt; padding-right: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">$491,494,901</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 14pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.23in; text-align: left"><FONT STYLE="font-size: 9.5pt">(a)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 9.5pt">Non-income
                                            producing security.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.23in; text-align: left"><FONT STYLE="font-size: 9.5pt">(b)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 9.5pt">Denotes
                                            a security issued under Regulation S or Rule 144A.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.23in; text-align: left"><FONT STYLE="font-size: 9.5pt">(c)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 9.5pt">Registered
                                            investment company advised by State Street Global Advisors. The rate shown is the 7 day yield
                                            as of June 30, 2022.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.23in; text-align: left"><FONT STYLE="font-size: 9.5pt">(d)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 9.5pt">See
                                            accompanying Notes to Financial Statements for tax unrealized appreciation/(depreciation)
                                            of securities.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-bottom: 0; margin-left: 0"><FONT STYLE="font-size: 2pt"></FONT><FONT STYLE="font-size: 9.5pt">PLC
Public Limited Company</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 9pt 0 0"><FONT STYLE="font-size: 9.5pt">See Notes to Financial Statements.</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt; color: #231f20">The
India Fund, Inc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>7</B></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0 0 7pt"><FONT STYLE="font-size: 18pt">Statement of Assets and Liabilities </FONT><FONT STYLE="font-size: 11pt">(unaudited)</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">As of June 30, 2022</P>

<P STYLE="border-bottom: Black 1pt solid; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 4pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="5" STYLE="padding-top: 2.5pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">Assets</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 6pt; width: 85%; text-align: left"><FONT STYLE="font-size: 9.5pt">Investments, at value
    (cost $345,108,550)</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 4pt; width: 1%"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 4pt; width: 2%; text-align: right">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 4pt; white-space: nowrap; width: 10%; text-align: right"><FONT STYLE="font-size: 9.5pt">$502,791,052</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 4pt; width: 2%; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Foreign currency, at value (cost
    $1,975,060)</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">1,972,800</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Receivable for investments sold</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">2,248,897</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Interest and dividends receivable</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">928,510</FONT></TD><TD STYLE="background-color: rgb(241,241,242); font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Prepaid
    expenses</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">82,828</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Total
    assets</FONT></TD><TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; white-space: nowrap; text-align: right"><FONT STYLE="font-size: 9.5pt">508,024,087</FONT></TD><TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 8pt"><FONT STYLE="font-size: 9.5pt">Liabilities</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; white-space: nowrap; font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Deferred foreign capital gains
    tax</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; white-space: nowrap; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">12,653,188</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Payable for investments purchased</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; white-space: nowrap; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">2,986,322</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Investment management fees payable
    (Note 3)</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; white-space: nowrap; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">449,596</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Investor relations fees payable
    (Note 3)</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; white-space: nowrap; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">35,168</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Administration fees payable (Note
    3)</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; white-space: nowrap; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">32,755</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Director fees payable</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; white-space: nowrap; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">25,934</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Other accrued
    expenses</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-size: 9.5pt">346,223</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Total
    liabilities</FONT></TD><TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; white-space: nowrap; text-align: right"><FONT STYLE="font-size: 9.5pt">16,529,186</FONT></TD><TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: right">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Net
    Assets</FONT></TD><TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; white-space: nowrap; text-align: right"><FONT STYLE="font-size: 9.5pt">$491,494,901</FONT></TD><TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Composition of Net Assets</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; white-space: nowrap; font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 5pt; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">Capital stock (par value $.001 per share) (Note
    5)</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; white-space: nowrap; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">$&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 9.5pt">27,696</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Paid-in capital in excess of
    par</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; white-space: nowrap; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">311,388,801</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Distributable
    earnings</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-size: 9.5pt">180,078,404</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Net
    Assets</FONT></TD><TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; white-space: nowrap; text-align: right"><FONT STYLE="font-size: 9.5pt">$491,494,901</FONT></TD><TD STYLE="padding-bottom: 1pt; background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Net
    asset value per share based on 27,696,490 shares issued and outstanding</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 1pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 1pt; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 1pt; white-space: nowrap; text-align: right; padding-bottom: 1pt">$&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 9.5pt">17.75</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 1pt; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 21pt 0 0"><FONT STYLE="font-size: 9.5pt">See Notes to Financial Statements.</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 13pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt; color: #231f20"><B>8</B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The India Fund, Inc.</FONT></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>
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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0 0 7pt"><FONT STYLE="font-size: 18pt">Statement of Operations </FONT><FONT STYLE="font-size: 11pt">(unaudited)</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">For the Six-Month Period Ended June 30, 2022</P>

<P STYLE="border-bottom: Black 1pt solid; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 4pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 15pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">Net Investment Income:</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 9pt"><FONT STYLE="font-size: 9.5pt">Income</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 9pt">&nbsp;</TD>
    <TD STYLE="background-color: rgb(241,241,242); font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 9pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; width: 85%; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Dividends
    and other income (net of foreign withholding taxes of $757,204)</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; width: 3%; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; width: 12%; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">$&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;2,821,086</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Total Investment
    Income</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">2,821,086</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 9pt"><FONT STYLE="font-size: 9.5pt">Expenses:</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 6pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 6pt; padding-right: 11pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Investment management fee (Note
    3)</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right"><FONT STYLE="font-size: 9.5pt">3,040,119</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Administration fee (Note 3)</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right"><FONT STYLE="font-size: 9.5pt">226,250</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Custodian's fees and expenses</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right"><FONT STYLE="font-size: 9.5pt">138,830</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Directors' fees and expenses</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right"><FONT STYLE="font-size: 9.5pt">128,684</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Legal fees and expenses</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right"><FONT STYLE="font-size: 9.5pt">80,094</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Insurance expense</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right"><FONT STYLE="font-size: 9.5pt">78,768</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Investor relations fees and expenses
    (Note 3)</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right"><FONT STYLE="font-size: 9.5pt">71,257</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Independent auditors' fees and
    expenses</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right"><FONT STYLE="font-size: 9.5pt">49,115</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Reports to shareholders and proxy
    solicitation</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right"><FONT STYLE="font-size: 9.5pt">47,031</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Transfer agent's fees and expenses</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right"><FONT STYLE="font-size: 9.5pt">24,299</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Miscellaneous</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">30,469</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Net expenses</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">3,914,916</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right; padding-bottom: 1pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Net Investment
    Loss</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(1,093,830)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Net Realized/Unrealized
    Gain/(Loss) from Investments and Foreign Currency Related Transactions:</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 6pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 6pt; padding-right: 10pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Net realized gain/(loss)
    from:</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 6pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 6pt; padding-right: 10pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Investment transactions</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right"><FONT STYLE="font-size: 9.5pt">44,429,653</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Foreign
    currency transactions</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(246,106)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 11pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">44,183,547</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Net change in unrealized
    appreciation/(depreciation) on:</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 6pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 6pt; padding-right: 10pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Investments (including $17,174,064
    change in deferred capital gains tax) (Note 2f)</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(167,706,712)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Foreign
    currency translation</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(110,247)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(167,816,959)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Net realized
    and unrealized (loss) from investments and foreign currency transactions</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(123,633,412)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Net
    Decrease in Net Assets Resulting from Operations</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">$(124,727,242)</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 25pt 0 2pt"><FONT STYLE="font-size: 9.5pt">See Notes to Financial Statements.</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 7pt">The India Fund, Inc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>9</B></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0"></P>
</DIV>
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<DIV STYLE="background-color: rgb(220,221,222)">
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right"></P>
<P STYLE="font: 18pt Arial, Helvetica, Sans-Serif; margin: 0">Statements of Changes in Net Assets</P>

<P STYLE="border-bottom: Black 1pt solid; font: 18pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 22pt">&nbsp;</FONT></P>

<P STYLE="font: 18pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; background-color: rgb(241,241,242); padding-right: 3pt; white-space: nowrap; text-align: right"><FONT STYLE="font-size: 9.5pt">For
    the Six-Month<BR> Period Ended<BR> June 30, 2022<BR> (unaudited)</FONT></TD><TD STYLE="background-color: rgb(241,241,242); border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 9pt; text-align: right"><FONT STYLE="font-size: 9.5pt">For
    the<BR> Year Ended<BR> December 31, 2021</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 9pt; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><FONT STYLE="font-size: 9.5pt">Increase/(Decrease) in Net
    Assets:</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; padding-right: 3pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 9pt; padding-right: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 8pt; text-indent: -0.125in; padding-left: 0.125in"><FONT STYLE="font-size: 9.5pt">Operations:</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 8pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 8pt; padding-right: 3pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 8pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 8pt; padding-right: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; text-indent: -0.125in; padding-left: 0.125in; width: 67%; text-align: left"><FONT STYLE="font-size: 9.5pt">Net investment loss</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; width: 1%"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; width: 14%; text-align: right"><FONT STYLE="font-size: 9.5pt">$&#8239;&#8239;&#8239;&#8239;&#8239;(1,093,830)</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; width: 2%"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; padding-right: 6pt; width: 16%; text-align: right"><FONT STYLE="font-size: 9.5pt">$&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;(3,111,560)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><FONT STYLE="font-size: 9.5pt">Net realized gain from investment
    and foreign currency related transactions</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-right: 3pt; text-align: right"><FONT STYLE="font-size: 9.5pt">44,183,547</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 2.5pt; padding-right: 9pt; text-align: right"><FONT STYLE="font-size: 9.5pt">106,574,249</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; text-indent: -0.125in; padding-left: 0.125in; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Net change
    in unrealized appreciation/(depreciation) on investments and foreign currency translation</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(167,816,959)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 6pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(4,105,717)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; text-indent: -0.125in; padding-left: 0.125in; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Net increase/(decrease)
    in net assets resulting from operations</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(124,727,242)</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 9pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">99,356,972</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 8pt; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><FONT STYLE="font-size: 9.5pt">Distributions to Shareholders
    From:</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 8pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 8pt; padding-right: 3pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 8pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 8pt; padding-right: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; text-indent: -0.125in; padding-left: 0.125in; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Distributable
    earnings</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(30,322,158)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 6pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(86,363,686)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; text-indent: -0.125in; padding-left: 0.125in; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Net decrease
    in net assets from distributions</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(30,322,158)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 6pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(86,363,686)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 9pt; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><FONT STYLE="font-size: 9.5pt">Capital Transactions:</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; padding-right: 3pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 9pt; padding-right: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; text-indent: -0.125in; padding-left: 0.125in; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Issuance
    of 791,915 and 0 shares of common stock, respectively, due to stock distribution (Note 5)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 3pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">15,120,088</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 9pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; text-indent: -0.125in; padding-left: 0.125in; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Change in
    net assets from capital transactions</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 3pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">15,120,088</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 9pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; text-indent: -0.125in; padding-left: 0.125in; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Change in
    net assets resulting from operations</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(139,929,312)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 9pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">12,993,286</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 9pt; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><FONT STYLE="font-size: 9.5pt">Net Assets:</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; padding-right: 3pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 9pt; padding-right: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Beginning of period</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 3pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">631,424,213</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-right: 9pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">618,430,927</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 3pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">End of period</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 3pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 3pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-right: 3pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">$491,494,901</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 3pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-top: 3pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-right: 9pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">$631,424,213</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 12pt 0 2pt"><FONT STYLE="font-size: 9.5pt">Amount listed as &quot;&ndash;&quot;
are $0 or round to $0</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 25pt 0 2pt"><FONT STYLE="font-size: 9.5pt">See Notes to Financial Statements.</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt"><FONT STYLE="font-size: 13pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt; color: #231f20"><B>10</B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The India Fund, Inc.</FONT></FONT></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt"></FONT></P>
</DIV>
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<DIV>


<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>









<P STYLE="font: 18pt Arial, Helvetica, Sans-Serif; margin: 0">Financial Highlights</P>

<P STYLE="border-bottom: Black 1pt solid; font: 18pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 20pt">&nbsp;</FONT></P>

<P STYLE="font: 18pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(220,221,222); padding-top: 3pt; padding-left: 8pt; font-size: 12pt; padding-bottom: 2pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(220,221,222); padding-top: 3pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(220,221,222); font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; white-space: nowrap; text-align: right"><FONT STYLE="font-size: 9.5pt">For
    the <BR> Six-Month <BR> Period Ended<BR> June 30, 2022</FONT></TD>
    <TD STYLE="background-color: rgb(220,221,222); padding-top: 3pt; padding-bottom: 2pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right"></TD>
    <TD COLSPAN="10" STYLE="background-color: rgb(220,221,222); padding-top: 3pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 9.5pt">For
    the Fiscal Years Ended December 31,</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(220,221,222); padding-top: 1.5pt; padding-left: 8pt; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(220,221,222); padding-top: 1.5pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; vertical-align: top; background-color: rgb(220,221,222); font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">(unaudited)</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(220,221,222); padding-top: 1.5pt; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(220,221,222); padding-top: 1.5pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">2021</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(220,221,222); padding-top: 1.5pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(220,221,222); padding-top: 1.5pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">2020</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(220,221,222); padding-top: 1.5pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(220,221,222); padding-top: 1.5pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">2019</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(220,221,222); padding-top: 1.5pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(220,221,222); padding-top: 1.5pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">2018</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(220,221,222); padding-top: 1.5pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(220,221,222); padding-top: 1.5pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">2017</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(220,221,222); padding-top: 1.5pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; padding-left: 8pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt"><B>PER
    SHARE OPERATING PERFORMANCE</B></FONT><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP></FONT></B><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">:</FONT></B></TD><TD STYLE="background-color: rgb(241,241,242)"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; width: 48%; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Net
    asset value, beginning of period</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right"><FONT STYLE="font-size: 9.5pt">$23.47</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 2.5%; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 5%; text-align: right"><FONT STYLE="font-size: 9.5pt">$22.99</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 3%; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 5%; text-align: right"><FONT STYLE="font-size: 9.5pt">$22.60</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 3%; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 5%; text-align: right"><FONT STYLE="font-size: 9.5pt">$23.84</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 3%; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 5%; text-align: right"><FONT STYLE="font-size: 9.5pt">$29.50</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 3%; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 5%; text-align: right"><FONT STYLE="font-size: 9.5pt">$24.24</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 1.5%; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Net investment
    income/(loss)</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.04</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.12</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.04</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">0.03</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.04</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.01</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Net
    realized and unrealized gains/(losses) on investments and foreign currency transactions</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">(4.53</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">3.81</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">2.38</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">1.06</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">(1.25</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">8.37</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Total
    from investment operations</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">(4.57</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">3.69</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">2.34</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">1.09</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">(1.29</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">8.36</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Dividends
    and distributions to shareholders from:</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Net investment
    income</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(1.11</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.09</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(1.10</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.01</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.77</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Net realized
    gains</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(3.12</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(2.32</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(3.73</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(3.16</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Tax
    return of capital</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.85</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Total
    dividends and distributions to shareholders</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">(1.11</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">(3.21</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">(1.95</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">(2.33</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">(4.50</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">(3.16</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt"><FONT STYLE="font-size: 9.5pt">Capital Share Transactions:</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Impact due
    to open market repurchase policy (Note 6)</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">0.13</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">0.06</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Impact
    of stock distribution</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.04</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Total
    capital share transactions</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.04</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">0.13</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">0.06</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Net asset
    value, end of period</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">$17.75</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">$23.47</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">$22.99</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">$22.60</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">$23.84</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">$29.50</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Market
    value, end of period</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">$16.30</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">$21.10</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">$19.96</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">$20.13</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">$20.24</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">$26.12</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; padding-left: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt"><B>Total
    Investment Return Based on</B></FONT><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(b)</SUP></FONT></B><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">:</FONT></B></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt"><FONT STYLE="font-size: 9.5pt">Market value</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(17.88%</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">21.89</FONT>%</TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt"></FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">11.79</FONT>%</TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">10.90</FONT>%</TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt"></FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(6.00%</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">36.45%</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt"><FONT STYLE="font-size: 9.5pt">Net asset value</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(19.60%</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">17.72</FONT>%</TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">14.69</FONT>%</TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">5.70</FONT>%</TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt"></FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(1.94%</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">35.98%</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; padding-left: 8pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt">Ratio
    to Average Net Assets/Supplementary Data:</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 9pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Net assets,
    end of period (000 omitted)</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">$491,495</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">$631,424</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">$618,431</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">$607,988</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">$642,079</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">$825,611</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Average net
    assets (000 omitted)</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">$570,313</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">$651,685</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">$525,841</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">$623,568</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">$756,480</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); white-space: nowrap; padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">$836,037</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Net expenses</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">1.38%</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9pt"><SUP>(c)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">1.35</FONT>%</TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">1.43</FONT>%</TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">1.35</FONT>%</TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt"></FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">1.32%</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">1.26%</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Net investment
    income/(loss)</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.39%</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT><FONT STYLE="font-size: 8pt"><SUP>(c)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.48</FONT>%</TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.20</FONT>%</TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">0.13</FONT>%</TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt"></FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.13%</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">(0.02%</FONT></TD><TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Portfolio
    turnover</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right"><FONT STYLE="font-size: 9.5pt">15.05%</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; vertical-align: top; font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9pt"><SUP>(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">22.34</FONT>%</TD><TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 9.5pt"></FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">20.49</FONT>%</TD><TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">14.43</FONT>%</TD><TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">12.62%</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 9.5pt">12.15%</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"></TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 17pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-size: 9.5pt">(a)</FONT></TD><TD STYLE="padding-bottom: 1.5pt; text-align: justify"><FONT STYLE="font-size: 9.5pt">Based
                                            on average shares outstanding.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="padding-bottom: 1.5pt; width: 0in"></TD><TD STYLE="padding-bottom: 1.5pt; width: 0.25in; text-align: left"><FONT STYLE="font-size: 9.5pt">(b)</FONT></TD><TD STYLE="padding-bottom: 1.5pt; text-align: justify"><FONT STYLE="font-size: 9.5pt">Total
                                            investment return based on market value is calculated assuming that shares of the Fund's
                                            common stock were purchased at the closing market price as of the beginning of the period,
                                            dividends, capital gains, and other distributions were reinvested as provided for in the
                                            Fund's dividend reinvestment plan and then sold at the closing market price per share on
                                            the last day of the period. The computation does not reflect any sales commission investors
                                            may incur in purchasing or selling shares of the Fund. The total investment return based
                                            on the net asset value is similarly computed except that the Fund's net asset value is substituted
                                            for the closing market value.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="padding-bottom: 1.5pt; width: 0in"></TD><TD STYLE="padding-bottom: 1.5pt; width: 0.25in; text-align: left"><FONT STYLE="font-size: 9.5pt">(c)</FONT></TD><TD STYLE="padding-bottom: 1.5pt; text-align: justify"><FONT STYLE="font-size: 9.5pt">Annualized.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-size: 9.5pt">(d)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 9.5pt">Not
                                            annualized.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 15pt 0 2pt"><FONT STYLE="font-size: 9.5pt">Amounts listed as &quot;&ndash;&quot;
are $0 or round to $0.</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 25pt 0 2pt"><FONT STYLE="font-size: 9.5pt">See Notes to Financial Statements.</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></P>

<P STYLE="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 7pt">The India Fund, Inc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>11</B></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt"></FONT></P>
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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0 0 7pt"><FONT STYLE="font-size: 18pt">Notes to Financial Statements </FONT><FONT STYLE="font-size: 11pt">(unaudited)</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">June 30, 2022</P>

<P STYLE="border-bottom: Black 1pt solid; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 2pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 14pt">&nbsp;</FONT></P>

<DIV STYLE="float: left; width: 48%">

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 2pt"><B>1. Organization</B></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">The India Fund,
Inc. (the &quot;Fund&quot;) was incorporated in Maryland on December 27, 1993 and commenced operations on February 23, 1994. The Fund
is registered under the Investment Company Act of 1940, as amended (the &quot;1940 Act&quot;), as a non-diversified closed-end management
investment company.</FONT></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 13pt"><FONT STYLE="font-size: 9.5pt">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.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 0 2pt"><B>2. Summary of Significant Accounting Policies</B></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 13pt"><FONT STYLE="font-size: 9.5pt">The Fund is an
investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards
Board (&quot;FASB&quot;) Accounting Standard Codification Topic 946 Financial Services-Investment Companies. The following is a summary
of significant accounting policies followed by the Fund in the preparation of its financial statements. The policies conform to generally
accepted accounting principles (&quot;GAAP&quot;) in the United States of America. The preparation of financial statements requires management
to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities
at the date of the financial statements, and the reported amounts of income and expenses for the period. Actual results could differ
from those estimates. The books and accounting records of the Fund are maintained in U.S. Dollars.</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 2pt"><FONT STYLE="font-size: 9.5pt"><B>a. Security Valuation:</B></FONT></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">The Fund values
its securities at current market value or fair value, consistent with regulatory requirements. &quot;Fair value&quot; is defined in the
Fund's Valuation and Liquidity Procedures as the price that could be received to sell an asset or paid to transfer a liability in an
orderly transaction between willing market participants without a compulsion to transact at the measurement date.</FONT></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">Equity securities that
are traded on an exchange are valued at the last quoted sale price on the principal exchange on which the security is traded at the &quot;Valuation
Time&quot; subject to application, when appropriate, of the valuation factors described in the paragraph below. Under normal circumstances,
the Valuation Time is as of the close of regular trading on the New York Stock Exchange (&quot;NYSE&quot;) (usually 4:00 p.m. Eastern
Time). In the absence of a sale price, the security is valued at the mean of the bid/ask price quoted at the close on the principal exchange
on which the security is traded. Securities traded on NASDAQ are valued at the NASDAQ official closing price. Closed-end funds and exchange-traded
funds (&quot;ETFs&quot;) are valued at the market price of the security at the Valuation Time. A security using any of these pricing
methodologies is determined to be a Level 1 investment.</FONT></P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt"></FONT></P>

<DIV STYLE="float: right; width: 48%">

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">Foreign equity
securities that are traded on foreign exchanges that close prior to Valuation Time are valued by applying valuation factors to the last
sale price or the mean price as noted above. Valuation factors are provided by an independent pricing service provider approved by the
Board. These valuation factors are used when pricing the Fund's portfolio holdings to estimate market movements between the time foreign
markets close and the time the Fund values such foreign securities. These valuation factors are based on inputs such as depositary receipts,
indices, futures, sector indices/ETFs, exchange rates, and local exchange opening and closing prices of each security. When prices with
the application of valuation factors are utilized, the value assigned to the foreign securities may not be the same as quoted or published
prices of the securities on their primary markets. A security that applies a valuation factor is determined to be a Level 2 investment
because the exchange-traded price has been adjusted. Valuation factors are not utilized if the independent pricing service provider is
unable to provide a valuation factor or if the valuation factor falls below a predetermined threshold; in such case, the security is
determined to be a Level 1 investment.</FONT></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">Short-term investments
are comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Fund sweeps available
cash into the State Street Institutional U.S. Government Money Market Fund, which has elected to qualify as a &quot;government money
market fund&quot; pursuant to Rule 2a-7 under the 1940 Act, and has an objective to maintain a $1.00 per share net asset value (&quot;NAV&quot;),
which is not guaranteed. Generally, these investment types are categorized as Level 1 investments.</FONT></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">In the event that
a security's market quotations are not readily available or are deemed unreliable (for reasons other than because the foreign exchange
on which it trades closes before the Valuation Time), the security is valued at fair value as determined by the Fund's Pricing Committee,
taking into account the relevant factors and surrounding circumstances using valuation policies and procedures approved by the Fund's
Board of Directors (the &quot;Board&quot;). A security that has been fair valued by the Fund's Pricing Committee may be classified as
Level 2 or Level 3 depending on the nature of the inputs.</FONT></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 9.5pt">In accordance with the
authoritative guidance on fair value measurements and disclosures under GAAP, the Fund discloses the fair value of its investments using
a three-level hierarchy that classifies the inputs to valuation techniques used to measure the fair value. The hierarchy assigns Level
1, the highest level, measurements to valuations based upon unadjusted quoted prices in active markets for identical assets, Level 2
measurements to valuations based upon other significant observable inputs, including adjusted quoted prices in active markets for similar
assets, and Level 3, the lowest level, measurements</FONT></P>

</DIV>

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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 13pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt; color: #231f20"><B>12
</B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The India Fund, Inc.</Font></Font></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>
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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0 0 7pt"><FONT STYLE="font-size: 18pt">Notes to Financial Statements </FONT><FONT STYLE="font-size: 11pt">(unaudited)
(continued)</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">June 30, 2022</P>

<P STYLE="border-bottom: Black 1pt solid; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 2pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 14pt">&nbsp;</FONT></P>

<DIV STYLE="float: left; width: 48%">

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0"><FONT STYLE="font-size: 9.5pt">to valuations
based upon unobservable inputs that are significant to the valuation. Observable inputs are inputs that reflect the assumptions market
participants would use in pricing the asset or liability, which are based on market data obtained from sources independent of the reporting
entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants
would use in pricing the asset or liability developed based on the best information available in the circumstances. A financial instrument's
level within the fair value hierarchy is based upon the</FONT></P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 9.5pt"></FONT></P>

<DIV STYLE="float: right; width: 48%">

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt"><FONT STYLE="font-size: 9.5pt">lowest level of
any input that is significant to the fair value measurement. The three-level hierarchy of inputs is summarized below:</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 1.5pt"><FONT STYLE="font-size: 9.5pt">Level 1 &ndash; quoted prices in
active markets for identical investments;</FONT></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 1.5pt"><FONT STYLE="font-size: 9.5pt">Level 2 &ndash;
other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, and credit risk);
or</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0"><FONT STYLE="font-size: 9.5pt">Level 3 &ndash;
significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).</FONT></P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<DIV STYLE="clear: both">

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 5pt">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 13pt"><FONT STYLE="font-size: 9.5pt">A summary of standard inputs is listed
below:</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.25in; width: 25%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 9.5pt">Security
    Type</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; width: 3%; padding-bottom: 2pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; width: 72%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 9.5pt">Standard
    Inputs</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.25in; vertical-align: top; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 9.5pt">Foreign
    equities utilizing a fair value factor</FONT></TD><TD STYLE="background-color: rgb(241,241,242); padding-top: 2pt; border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-right: 10pt; padding-top: 2pt; border-bottom: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 9.5pt">Depositary
    receipts, indices, futures, sector indices/ETFs, exchange rates, and local exchange opening and closing prices of each security.</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 15pt 0 6pt"><FONT STYLE="font-size: 9.5pt">The following
is a summary of the inputs used as of June 30, 2022 in valuing the Fund's investments at fair value. The inputs or methodology used for
valuing securities are not necessarily an indication of the risk associated with investing in those securities. Please refer to the Portfolio
of Investments for a detailed breakout of the security types:</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; padding-left: 8pt"><FONT STYLE="font-size: 9.5pt">Investments,
    at Value</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 9.5pt">Level
    1 &ndash; Quoted<BR> Prices ($)</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 9.5pt">Level
    2 &ndash; Other Significant<BR> Observable Inputs ($)</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 9.5pt">Level
    3 &ndash; Significant<BR> Unobservable Inputs ($)</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 9.5pt">Total
    ($)</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-bottom: 2pt; padding-top: 2pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt; text-align: left"><FONT STYLE="font-size: 9.5pt">Investments
    in Securities</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt; width: 24%; text-align: left"><FONT STYLE="font-size: 9.5pt">Common
    Stocks</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; width: 15%; text-align: right"><FONT STYLE="font-size: 9.5pt">$16,656,238</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; width: 23%; text-align: right"><FONT STYLE="font-size: 9.5pt">$485,390,040</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; width: 21%; text-align: right"><FONT STYLE="font-size: 9.5pt">$&ndash;</FONT></TD>
    <TD STYLE="font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; width: 15%; text-align: right"><FONT STYLE="font-size: 9.5pt">$502,046,278</FONT></TD>
    <TD STYLE="background-color: rgb(241,241,242); padding-top: 2.5pt; width: 2%"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Short-Term
    Investment</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">744,774</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&ndash;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">744,774</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; padding-left: 8pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">Total</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">$17,401,012</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">$485,390,040</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">$&ndash;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-top: 2.5pt; text-align: right; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">$502,791,052</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); padding-top: 2.5pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 9pt 0 15pt">Amounts listed as &quot;&ndash;&quot; are $0 or round to $0.</P>

<DIV STYLE="float: left; width: 48%">

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0 0 9pt">For the six-month period ended June 30, 2022, there were no significant
changes to the fair valuation methodologies for the type of holdings in the Fund's portfolio.</P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 15pt">The Fund held no Level 3 securities as of June 30, 2022.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 4pt"><B>b. Foreign Currency Translation:</B></P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt">Foreign securities, currencies, and other assets and liabilities denominated
in foreign currencies are translated into U.S. Dollars at the exchange rate of said currencies against the U.S. Dollar, as of the Valuation
Time, as provided by an independent pricing service approved by the Board.</P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">Foreign currency amounts are translated into U.S. Dollars on the following
basis:</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">(i)</TD><TD STYLE="text-align: justify">market value of investment securities, other assets and liabilities
 &ndash; at the current daily rates of exchange at the Valuation Time; and</TD>
</TR></TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">(ii)</TD><TD STYLE="text-align: justify">purchases and sales of investment securities, income and expenses
 &ndash; at the relevant rates of exchange prevailing on the respective dates of such transactions.</TD>
</TR></TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<DIV STYLE="float: right; width: 48%">

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt">The Fund does not isolate that portion of gains and losses on investments
in equity securities due to changes in the foreign exchange rates from the portion due to changes in market prices of equity securities.
Accordingly, realized and unrealized foreign currency gains and losses with respect to such securities are included in the reported net
realized and unrealized gains and losses on investment transactions balances.</P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 9pt">The Fund reports certain foreign currency related transactions and
foreign taxes withheld on security transactions as components of realized gains for financial reporting purposes, whereas such foreign
currency related transactions are treated as ordinary income for U.S. federal income tax purposes.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0">Net unrealized currency gains or losses from valuing foreign currency
denominated assets and liabilities at period end exchange rates are reflected as a component of net unrealized appreciation/depreciation
in value of investments, and translation of other assets and liabilities denominated in foreign currencies.</P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<DIV STYLE="clear: both">

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="text-align: right; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 7pt">The India Fund, Inc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>13</B></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 0"><FONT STYLE="font-size: 7pt"><B></B></FONT></P>
</DIV>
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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right"></P>

<!-- Field: Split-Segment; Name: 3 -->
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<DIV STYLE="background-color: rgb(220,221,222)">

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 18pt">Notes to Financial Statements </FONT><FONT STYLE="font-size: 11pt">(unaudited)
(continued)</FONT></P>

<P STYLE="font: 4pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="border-bottom: Black 1pt solid; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">June 30, 2022</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<DIV STYLE="margin-top: 0; float: left; width: 48%; margin-bottom: 0">

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Net realized foreign exchange gains or losses represent foreign exchange
gains and losses from transactions in foreign currencies and forward foreign currency contracts, exchange gains or losses realized between
the trade date and settlement date on security transactions, and the difference between the amounts of interest and dividends recorded
on the Fund's books and the U.S. Dollar equivalent of the amounts actually received.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Foreign security and currency transactions may involve certain considerations
and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency
relative to the U.S. Dollar. Generally, when the U.S. Dollar rises in value against foreign currency, the Fund's investments denominated
in that foreign currency will lose value because the foreign currency is worth fewer U.S. Dollars; the opposite effect occurs if the U.S.
Dollar falls in relative value.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0"><B>c. Security Transactions, Investment Income and Expenses:</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Security transactions are recorded on the trade date. Realized and
unrealized gains/(losses) from security and currency transactions are calculated on the identified cost basis. Dividend income is recorded
on the ex-dividend date except for certain dividends on foreign securities, which are recorded as soon as the Fund is informed after the
ex-dividend date. Interest income and expenses are recorded on an accrual basis. Certain distributions received by the Fund could represent
a return of capital or capital gain. The Fund determines the components of these distributions subsequent to the ex-dividend date, based
upon receipt of tax filings or other correspondence relating to the underlying investment. These distributions are recorded as a reduction
of cost of investments and/or as a realized gain.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0"><B>d. Distributions:</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Fund has implemented a managed distribution policy (&quot;MDP&quot;)
to pay distributions from net investment income supplemented by net realized foreign exchange gains, net realized capital gains and return
of capital distributions, if necessary, on a quarterly basis. The MDP is subject to regular review by the Board.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Fund records dividends and distributions payable to its shareholders
on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined
in accordance with federal income tax regulations, which may differ from GAAP. These book basis/tax basis differences are either considered
temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the capital
accounts based on their federal tax basis treatment; temporary differences do not require reclassification.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Dividends and distributions which exceed net investment income and
net realized capital gains for tax purposes are reported as return of capital.</P>

</DIV>

<P STYLE="text-align: center; font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"></P>

<DIV STYLE="margin-top: 0; float: right; width: 48%; margin-bottom: 0">

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0"><B>e. Federal Income Taxes:</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Fund intends to continue to qualify as a &quot;regulated investment
company&quot; by complying with the provisions available to certain investment companies, as defined in Subchapter M of the Internal Revenue
Code of 1986, as amended, and to make distributions of net investment income and net realized capital gains sufficient to relieve the
Fund from all, or substantially all, federal income taxes. Therefore, no federal income tax provision is required. The Fund recognizes
the tax benefits of uncertain tax positions only where the position is &quot;more likely than not&quot; to be sustained assuming examination
by tax authorities. Management of the Fund has concluded that there are no significant uncertain tax positions that would require recognition
in the financial statements. Since tax authorities can examine previously filed tax returns, the Fund's U.S. federal and state tax returns
for each of the most recent four fiscal years up to the most recent fiscal year ended December 31, 2021 are subject to such review.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0"><B>f. Foreign Withholding Tax:</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Dividend and interest income from non-U.S. sources received by the
Fund are generally subject to non-U.S. withholding taxes and are recorded on the Statement of Operations. The Fund files for tax reclaims
for the refund of such withholdings taxes according to tax treaties. Tax reclaims that are deemed collectible are booked as tax reclaim
receivable on the Statement of Assets and Liabilities. In addition, the Fund may be subject to capital gains tax in certain countries
in which it invests. The above taxes may be reduced or eliminated under the terms of applicable U.S. income tax treaties with some of
these countries. The Fund accrues such taxes when the related income is earned.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In addition, when the Fund sells securities within certain countries
in which it invests, the capital gains realized may be subject to tax. Based on these market requirements and as required under GAAP,
the Fund accrues deferred capital gains tax on securities currently held that have unrealized appreciation within these countries. The
amount of deferred capital gains tax accrued is reported on the Statement of Assets and Liabilities.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Fund calculates 10% long term capital gains tax for the gains realized
after April 1, 2018. (See Deferred foreign capital gains tax on the Statement of Assets and Liabilities).</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Effective April 1, 2020, dividends are taxed in the hands of the shareholder,
which means a 20% tax (plus surcharge and tax) is withheld on dividend payments (potentially reduced by treaty if applicable). Previously,
Indian companies paid the tax rate prior to the distribution of dividends to shareholders.</P>

</DIV>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"></P>

<DIV STYLE="margin-top: 0; clear: both; width: 100%; margin-bottom: 0">

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

</DIV>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: bold 7pt Arial, Helvetica, Sans-Serif; width: 3%; text-align: left">14</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 94%; text-align: left">The India Fund, Inc.</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 3%; text-align: left">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

</DIV>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"></P>



<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"></P>

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    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

<DIV STYLE="background-color: rgb(220,221,222)">

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: left"><FONT STYLE="font-size: 18pt">Notes to Financial Statements
</FONT><FONT STYLE="font-size: 11pt">(unaudited) (continued)</FONT></P>

<P STYLE="font: 4pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 4pt">&nbsp;</FONT></P>

<P STYLE="border-bottom: Black 1pt solid; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">June 30, 2022</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<DIV STYLE="margin-top: 0; float: left; width: 48%; margin-bottom: 0">

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0"><B>g. Restricted Securities:</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Restricted securities are privately-placed securities whose resale
is restricted under U.S. securities laws. The Fund may invest in restricted securities, including unregistered securities eligible for
resale without registration pursuant to Rule 144A and privately-placed securities of U.S. and non-U.S. issuers offered outside the U.S.
without registration pursuant to Regulation S under the Securities Act of 1933, as amended. Rule 144A securities may be freely traded
among certain qualified institutional investors, such as the Fund, but resale of such securities in the U.S. is permitted only in limited
circumstances.</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><B>3. Agreements and Transactions with Affiliates</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0"><B>a. Investment Manager:</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">abrdn Asia Limited (&quot;abrdn Asia&quot; or the &quot;Investment
Manager&quot;), formerly Aberdeen Standard Investments (Asia) Limited, serves as the Fund's investment manager with respect to all investments.
For its services, abrdn Asia receives fees at an annual rate of: (i) 1.10% for the first $500 million of the Fund's average weekly Managed
Assets; (ii) 0.90% for the next $500 million of the Fund's average weekly Managed Assets; (iii) 0.85% for the next $500 million of the
Fund's average weekly Managed Assets; and (iv) 0.75% for the Fund's average weekly Managed Assets in excess of $1.5 billion. Managed Assets
is defined in the investment management agreement as net assets plus the amount of any borrowings for investment purposes. For the six-month
period ended June 30, 2022, abrdn Asia earned a gross management fee of $3,040,119.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0"><B>b. Fund Administration:</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">abrdn Inc. (formerly, Aberdeen Standard
Investments Inc.), an affiliate of abrdn Asia, serves as the Fund's administrator and receives a fee payable monthly by the Fund at
an annual fee rate of 0.08% of the value of the Fund's average monthly net assets. During the six-month period ended June 30, 2022,
the Fund paid a total of $226,250 in administrative fees to abrdn Inc.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0"><B>c. Investor Relations:</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Under the terms of the Investor Relations Services Agreement, abrdn
Inc. provides and/or engages third parties to provide investor relations services to the Fund and certain other funds advised by abrdn
Asia or its affiliates as part of an Investor Relations Program. Under the Investor Relations Services Agreement, the Fund owes a portion
of the fees related to the Investor Relations Program (the &quot;Fund's Portion&quot;). However, investor relations services fees are
limited by abrdn Inc. so that the Fund will only pay up to an annual rate of 0.05% of the Fund's average net assets per annum. Any difference
between the capped rate of 0.05% of the Fund's average net assets per annum and the Fund's Portion is paid for by abrdn Inc.</P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<DIV STYLE="margin-top: 0; float: right; width: 48%; margin-bottom: 0">

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Pursuant to the terms of the Investor Relations Services Agreement,
abrdn Inc. (or third parties engaged by abrdn Inc.) among other things, provides objective and timely information to shareholders based
on publicly-available information; provides information efficiently through the use of technology while offering shareholders immediate
access to knowledgeable investor relations representatives; develops and maintains effective communications with investment professionals
from a wide variety of firms; creates and maintains investor relations communication materials such as fund manager interviews, films
and webcasts, publishes white papers, magazine articles and other relevant materials discussing the Fund's investment results, portfolio
positioning and outlook; develops and maintains effective communications with large institutional shareholders; responds to specific shareholder
questions; and reports activities and results to the Board and management detailing insight into general shareholder sentiment.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">During the six-month period ended June 30, 2022, the Fund incurred
investor relations fees of approximately $71,257. For the six-month period ended June 30, 2022, abrdn Inc. did not contribute to the investor
relations fees for the Fund because the Fund's contribution was below 0.05% of the Fund's average weekly net assets on an annual basis.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><B>4. Investment Transactions</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Purchases and sales of investment securities (excluding short-term
securities) for the six-month period ended June 30, 2022, were $89,383,239 and $146,060,114, respectively.</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><B>5. Capital</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The authorized capital of the Fund is 100 million shares of $0.001
par value per share of common stock. As of June 30, 2022, there were 27,696,490 shares of common stock issued and outstanding.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">On December 9, 2021, the Board of Directors declared the payment of
an elective cash distribution to be paid in the amount of $0.80 per share of common stock, on January 31, 2022, to shareholders of record
at the close of business on December 20, 2021. As announced, the distribution was payable in shares of the Fund's common stock. However,
stockholders had the option to request that their distributions be paid in cash in lieu of common stock. The aggregate amount of cash
paid out in the distribution was not limited. The common stock distributed was valued at $21.77 per share, which equaled the average trading
price of the Fund's common shares on the NYSE as of the close of trading during a three-business day period ended on January 20, 2022.
Following the closing of the elective cash distribution, there were 412,684 shares issued and the Fund's number of outstanding shares
was 27,317,259.</P>

</DIV>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"></P>

<DIV STYLE="margin-top: 0; clear: both; width: 100%; margin-bottom: 0">

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

</DIV>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right">&nbsp;</TD></TR>
<TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: left; width: 3%">&nbsp;</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right; width: 94%">The India Fund, Inc.</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right; width: 3%"><B>15</B></TD></TR>
</TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

</DIV>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"></P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

<DIV STYLE="background-color: rgb(220,221,222)">

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>






<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 18pt">Notes to Financial Statements </FONT><FONT STYLE="font-size: 11pt">(unaudited)
(continued)</FONT></P>

<P STYLE="font: 4pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 4pt">&nbsp;</FONT></P>

<P STYLE="border-bottom: Black 1pt solid; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">June 30, 2022</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<DIV STYLE="margin-top: 0; float: left; width: 48%; margin-bottom: 0">

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The following table shows the shares issued by the Fund as a part of
a quarterly distribution to shareholders during the six-month period ended June 30, 2022.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; padding-left: 8pt; font: bold 9.5pt Arial, Helvetica, Sans-Serif">Payment Date</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-right: 6pt; text-align: right">Shares Issued</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; background-color: rgb(241,241,242); width: 67%">June 30, 2022</TD><TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-right: 6pt; width: 30%; text-align: right">379,231</TD><TD STYLE="border-bottom: Black 1.5pt solid; background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><B>6. Open Market Repurchase Policy</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Under the open market repurchase policy, the Fund did not repurchase
any shares during the six-month period ended June 30, 2022.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><B>7. Portfolio Investment Risks</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><B>a. Risks Associated with Indian Markets:</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Indian securities markets are, among other things, substantially
smaller, less developed, less liquid and more volatile than the major securities markets in the United States. Consequently, acquisitions
and dispositions of Indian securities involve special risks and considerations not present with respect to U.S. securities.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">India has undergone and may continue to undergo rapid change and lack
the social, political and economic stability of more developed countries. The value of the Fund's assets may be adversely affected by
political, economic, social and religious factors, changes in Indian law or regulations and the status of India's relations with other
countries. In addition, the economy of India may differ favorably or unfavorably from the U.S. economy in such respects as the rate of
growth of gross domestic product, the rate of inflation, capital reinvestment, resource self-sufficiency and balance of payments position.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Indian government has exercised and continues to exercise significant
influence over many aspects of the economy, and the number of public sector enterprises in India is substantial. Accordingly, Indian government
actions in the future could have a significant effect on the Indian economy, which could affect private sector companies and the Fund,
market conditions, and prices and yields of securities in the Fund's portfolio.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Economic growth in India is constrained by inadequate infrastructure,
a cumbersome bureaucracy, corruption, labor market rigidities, regulatory and foreign investment controls, the &quot;reservation&quot;
of key products for small-scale industries and high fiscal deficits. Changes in economic policies, or lack of movement toward economic
liberalization, could negatively affect the general business and economic conditions in India, which could in turn affect the Fund's investments.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">There is also the possibility of nationalization, expropriation or
confiscatory taxation, political changes, government regulation, social instability or diplomatic developments (including pandemic, war
or terrorist attacks). All of these factors could adversely affect the economy of India, make the prices of Indian securities generally
more</P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<DIV STYLE="margin-top: 0; float: right; width: 48%; margin-bottom: 0">

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">volatile than the prices of securities of companies in developed markets
and increase the risk of loss to the Fund.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><B>b. Sector Risk:</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">To the extent that the Fund has a significant portion of its assets
invested in securities of companies conducting business in a broadly related group of industries within an economic sector, the Fund may
be more vulnerable to unfavorable developments in that economic sector than funds that invest more broadly.</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In particular, being invested heavily in the financial sector may make
the Fund vulnerable to risks and pressures facing companies in that sector, such as regulatory, consolidation, interest rate changes and
general economic conditions.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><I>Financial Sector Risk.</I> To the extent that the financial sector
represents a significant portion of the Fund's investments, the Fund will be sensitive to changes in, and its performance may depend to
a greater extent on, factors impacting this sector. Performance of companies in the financials sector may be adversely impacted by many
factors, including, among others, government regulations, economic conditions, credit rating downgrades, changes in interest rates, and
decreased liquidity in credit markets. The impact of more stringent capital requirements, recent or future regulation of any individual
financial company, or recent or future regulation of the financials sector as a whole cannot be predicted. In recent years, cyber attacks
and technology malfunctions and failures have become increasingly frequent in this sector and have caused significant losses.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><I>Information Technology Sector Risk. </I>To the extent that the information
technology sector represents a significant portion of the Fund, the Fund will be sensitive to changes in, and its performance may depend
to a greater extent on, factors impacting this sector. Information technology companies face intense competition, both domestically and
internationally, which may have an adverse effect on their profit margins. Like other technology companies, information technology companies
may have limited product lines, markets, financial resources or personnel. The products of information technology companies may face obsolescence
due to rapid technological developments, frequent new product introduction, unpredictable changes in growth rates and competition for
the services of qualified personnel. Companies in the information technology sector are heavily dependent on patent and intellectual property
rights. The loss or impairment of these rights may adversely affect the profitability of these companies.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><B>c. Valuation Risk:</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The price that the Fund could receive upon the sale of any particular
portfolio investment may differ from the Fund's valuation of the investment, particularly for securities that trade in thin or volatile</P>

</DIV>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"></P>

<DIV STYLE="margin-top: 0; clear: both; width: 100%; margin-bottom: 0">

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

</DIV>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right">&nbsp;</TD></TR>
<TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: left; width: 3%"><B>16</B></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left; width: 94%">The India Fund, Inc.</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right; width: 3%">&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

</DIV>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"></P>

<!-- Field: Page; Sequence: 20 -->
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    <DIV STYLE="break-before: page; margin-top: 0; margin-bottom: 0"><P STYLE="margin: 0 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

<DIV STYLE="background-color: rgb(220,221,222)">

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: left"><FONT STYLE="font-size: 18pt">Notes to Financial Statements
</FONT><FONT STYLE="font-size: 11pt">(unaudited) (concluded)</FONT></P>

<P STYLE="font: 4pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: left"><FONT STYLE="font-size: 4pt">&nbsp;</FONT></P>

<P STYLE="border-bottom: Black 1pt solid; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">June 30, 2022</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<DIV STYLE="float: left; width: 48%">

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">markets or that are valued using a fair valuation methodology or a
price provided by an independent pricing service. As a result, the price received upon the sale of an investment may be less than the
value ascribed by the Fund, and the Fund could realize a greater than expected loss or lower than expected gain upon the sale of the investment.
The Fund's ability to value its investments may also be impacted by technological issues and/or errors by pricing services or other third-party
service providers.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><B>d. Market Events Risk:</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Markets are affected by numerous factors, including interest rates,
the outlook for corporate profits, the health of the national and world economies, the fluctuation of other stock markets around the world,
and financial, economic and other global market developments and disruptions, such as those arising from war, terrorism, market manipulation,
government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies and natural/environmental
disasters. Such events can negatively impact the securities markets and cause the Fund to lose value.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">One such event is the COVID-19 pandemic, which has caused major
disruptions to economies and markets around the world, including the markets in which the Fund invests, and which has and may
continue to negatively impact the value of certain of the Fund's investments. Although vaccines for COVID-19 and variants thereof
are becoming</P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0"></P>

<DIV STYLE="float: right; width: 48%">

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">more widely available, the COVID-19 pandemic and impacts thereof may continue for an extended period of time and may
vary from market to market. To the extent the impacts of COVID-19 continue, the Fund may experience negative impacts to its business
that could exacerbate other risks to which the Fund is subject. Policy and legislative changes in countries around the world are
affecting many aspects of financial regulation, and governmental and quasi-governmental authorities and regulators throughout the
world have previously responded to serious economic disruptions with a variety of significant fiscal and monetary policy
changes.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In addition, economies and financial markets throughout the world are
becoming increasingly interconnected. As a result, whether or not the Fund invests in securities of issuers located in or with significant
exposure to countries experiencing economic and financial difficulties, the value and liquidity of the Fund's investments may be negatively
affected by such events.</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><B>8. Contingencies</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In the normal course of business, the Fund may provide general indemnifications
pursuant to certain contracts and organizational documents. The Fund's maximum exposure under these arrangements is dependent on future
claims that may be made against the Fund, and therefore, cannot be estimated; however, the Fund expects the risk of loss from such claims
to be remote.</P>

</DIV>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<DIV STYLE="clear: both; width: 100%">

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

</DIV>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><B>9. Tax Information</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The U.S. federal income tax basis of the Fund's investments (including
derivatives, if applicable) and the net unrealized appreciation as of June 30, 2022, were as follows:</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-left: 8pt">Tax Basis of Investments</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; text-align: center">Appreciation</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; text-align: center">Depreciation</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right">Net Unrealized<BR> Appreciation</TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-left: 8pt; width: 25%; text-align: left">$347,239,621</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); width: 24%; text-align: center">$180,699,480</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); width: 24%; text-align: center">$(25,148,049)</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-right: 8pt; width: 24%; text-align: right">$155,551,431</TD></TR>
  </TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<DIV STYLE="float: left; width: 48%">

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><B>10. Recent Rulemaking</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In December 2020, the Securities and Exchange Commission (&quot;SEC&quot;)
adopted Rule 2a-5 under the 1940 Act, which establishes requirements for determining fair value in good faith for purposes of the 1940
Act, including related oversight and reporting requirements. The rule also defines when market quotations are &quot;readily available&quot;
for purposes of the 1940 Act, the threshold for determining whether a fund must fair value a security. The SEC also adopted new Rule 31a-4
under the 1940 Act, which sets forth the recordkeeping requirements associated with fair value determinations. The new regulations also
rescinded and withdrew the guidance of the SEC and its staff on related issues, including the role of a board in determining fair value
and the accounting and auditing of fund investments. Rule 2a-5 and Rule 31a-4</P>

</DIV>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

<DIV STYLE="float: right; width: 48%">

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">became effective on March 8, 2021, with a compliance date of September
8, 2022 (after the period covered by this report). The Funds are currently complying with the new regulations that are now in effect.</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><B>11. Subsequent Events</B></P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Management has evaluated the need for disclosures and/or adjustments
resulting from subsequent events through the date the financial statements were issued. Based on this evaluation, no disclosures and/or
adjustments were required to the financial statements as of June 30, 2022.</P>

<P STYLE="text-align: justify; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">On August 9, 2022, the Fund announced that it will pay on September
30, 2022 a stock distribution of $0.46 per share to all shareholders of record as of August 24, 2022.</P>

</DIV>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"></P>

<DIV STYLE="clear: both; width: 100%">

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

</DIV>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right">&nbsp;</TD></TR>
<TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right">&nbsp;</TD></TR>
<TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: left; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right; width: 94%">The India Fund, Inc.</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right; width: 3%"><B>17</B></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

</DIV>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"></P>

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<DIV STYLE="background-color: rgb(220,221,222)">

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>







<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 18pt">Supplemental Information </FONT><FONT STYLE="font-size: 11pt">(unaudited)</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="border-top: Black 1pt solid; font: 11pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><B>Results of Annual Meeting of Shareholders</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Annual Meeting of Shareholders was held on May 26, 2022. The description
of each proposal and number of shares voted at the meeting are as follows:</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.25in; text-align: justify">To elect two Class III Directors to the Board of Directors to serve
until the 2025 Annual Meeting of Shareholders:</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 88%; margin-right: 0.25in; margin-left: 0.75in">
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; padding-left: 8pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; text-align: right">Votes For</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; text-align: right">Votes Withheld</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; text-align: right">Votes Abstained</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; width: 46%; text-align: left">Hugh Young</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 15%; text-align: right">17,271,650</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 15%; text-align: right">1,020,513</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 15%; text-align: right">219,861</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-left: 8pt; text-align: left">Nancy Yao Maasbach</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242)">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: right">17,365,100</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242)">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: right">944,407</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242)">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: right">202,516</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.25in; text-align: justify">To approve the continuation of the terms of three Directors under the
Fund's Corporate Governance Policies until the 2023 Annual Meeting of Shareholders:</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 88%; margin-right: 0.25in; margin-left: 0.75in">
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; padding-left: 8pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; text-align: right">Votes For</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; text-align: right">Votes <BR> Against/Withheld</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; text-align: right">Votes Abstained</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: bold 9.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&nbsp;</TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; width: 46%; text-align: left">Jeswald Salacuse (Class I)</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 15%; text-align: right">17,444,681</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 15%; text-align: right">859,316</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 15%; text-align: right">208,028</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; padding-left: 8pt; text-align: left">Luis Rubio (Class II)</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: right">17,452,798</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: right">854,294</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: right">204,931</TD><TD STYLE="background-color: rgb(241,241,242); font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); padding-left: 8pt; text-align: left">Hugh Young (Class III)</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242)">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: right">17,313,703</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242)">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: right">993,573</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242)">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: right">204,747</TD><TD STYLE="border-bottom: Black 1.5pt solid; font: 9.5pt Arial, Helvetica, Sans-Serif; background-color: rgb(241,241,242); text-align: left">&nbsp;</TD></TR>
  </TABLE>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

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    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left; width: 94%">The India Fund, Inc.</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right; width: 3%">&nbsp;</TD></TR>
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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 18pt">Dividend Reinvestment and Optional Cash Purchase
Plan </FONT><FONT STYLE="font-size: 11pt">(unaudited)</FONT></P>

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<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0">The Fund intends to distribute to stockholders substantially all of
its net investment income and to distribute any net realized capital gains at least annually. Net investment income for this purpose is
income other than net realized long-term and short-term capital gains net of expenses. Pursuant to the Dividend Reinvestment and Optional
Cash Purchase Plan (the &quot;Plan&quot;), stockholders whose shares of common stock are registered in their own names will be deemed
to have elected to have all distributions automatically reinvested by Computershare Trust Company N.A. (the &quot;Plan Agent&quot;) in
the Fund shares pursuant to the Plan, unless such stockholders elect to receive distributions in cash. Stockholders who elect to receive
distributions in cash will receive such distributions paid by check in U.S. Dollars mailed directly to the stockholder by the Plan Agent,
as dividend paying agent. In the case of stockholders such as banks, brokers or nominees that hold shares for others who are beneficial
owners, the Plan Agent will administer the Plan on the basis of the number of shares certified from time to time by the stockholders as
representing the total amount registered in such stockholders' names and held for the account of beneficial owners that have not elected
to receive distributions in cash. Investors that own shares registered in the name of a bank, broker or other nominee should consult with
such nominee as to participation in the Plan through such nominee and may be required to have their shares registered in their own names
in order to participate in the Plan. Please note that the Fund does not issue certificates so all shares will be registered in book entry
form.</P>

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<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Plan Agent serves as agent for the stockholders in administering
the Plan. If the Directors of the Fund declare an income dividend or a capital gains distribution payable either in the Fund's common
stock or in cash, nonparticipants in the Plan will receive cash and participants in the Plan will receive common stock, to be issued by
the Fund or purchased by the Plan Agent in the open market, as provided below. If the market price per share on the valuation date equals
or exceeds NAV per share on that date, the Fund will issue new shares to participants at NAV; provided, however, that if the NAV is less
than 95% of the market price on the valuation date, then such shares will be issued at 95% of the market price. The valuation date will
be the dividend or distribution payment date or, if that date is not a New York Stock Exchange trading day, the next trading day. If NAV
exceeds the market price of Fund shares at such time, or if the Fund should declare an income dividend or capital gains distribution payable
only in cash, the Plan Agent will, as agent for the participants, buy Fund shares in the open market, on the New York Stock Exchange or
elsewhere, for the participants' accounts on, or shortly after, the payment date. If, before the Plan Agent has completed its purchases,
the market price exceeds the NAV of a Fund share, the average per share purchase price paid by the Plan Agent may exceed the NAV of the
Fund's shares,</P>

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<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">resulting in the acquisition of fewer shares than if the distribution
had been paid in shares issued by the Fund on the dividend payment date. Because of the foregoing difficulty with respect to open-market
purchases, the Plan provides that if the Plan Agent is unable to invest the full dividend amount in open-market purchases during the purchase
period or if the market discount shifts to a market premium during the purchase period, the Plan Agent will cease making open-market purchases
and will receive the uninvested portion of the dividend amount in newly issued shares at the close of business on the last purchase date.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Participants have the option of making additional cash payments of
a minimum of $50 per investment to the Plan Agent for investment in the Fund's common stock, with an annual maximum contribution of $250,000.
The Plan Agent will wait up to three business days after receipt of a check or electronic funds transfer to ensure it receives good funds.
Following confirmation of receipt of good funds, the Plan Agent will use all such funds received from participants to purchase Fund shares
in the open market within five business days after receiving the funds.</P>

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<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">If the participant sets up recurring automatic monthly ACH debits,
funds will be withdrawn from his or her U.S. bank account on the 20th of each month or the next business day if the 20th is not a banking
business day and invested on the next investment date. The Plan Agent maintains all shareholder accounts in the Plan and furnishes written
confirmations of all transactions in an account, including information needed by stockholders for personal and tax records. Shares in
the account of each Plan participant will be held by the Plan Agent in the name of the participant, and each shareholder's proxy will
include those shares purchased pursuant to the Plan. There is no charge to participants for reinvesting dividends or capital gains distributions
or voluntary cash payments. The Plan Agent's fees for the reinvestment of dividends, capital gains distributions and voluntary cash payments
will be paid by the Fund. There will be no charges with respect to shares issued directly by the Fund as a result of dividends or capital
gains distributions payable either in stock or in cash. However, each participant will pay a per share fee (currently $0.02) incurred
with respect to the Plan Agent's open market purchases in connection with the reinvestment of dividends, capital gains distributions and
voluntary cash payments made by the participant. Per share fees include any applicable brokerage commissions the Plan Agent is required
to pay.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Participants also have the option of selling their shares through the
Plan. The Plan supports two types of sales orders. Batch order sales are submitted on each market day and will be grouped with other sale
requests to be sold. The price will be the average sale price obtained by Computershare's broker, net of fees, for each batch order and
will</P>

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    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right; width: 94%">The India Fund, Inc.</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right; width: 3%"><B>19</B></TD></TR>
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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 18pt">Dividend Reinvestment and Optional Cash Purchase
Plan </FONT><FONT STYLE="font-size: 11pt">(unaudited) (concluded)</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

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<DIV STYLE="float: left; width: 48%">

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">be sold generally within 2 business days of the request during regular
open market hours. Please note that all written sales requests are always processed by Batch Order. ($10 and $0.12 per share). Market
Order sales will sell at the next available trade. The shares are sold real time when they hit the market, however an available trade
must be presented to complete this transaction. Market Order sales may only be requested by phone or using Investor Center. ($25 and $0.12
per share).</P>

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<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The receipt of dividends and distributions under the Plan will not
relieve participants of any income tax that may be payable on such dividends or distributions. Experience under the Plan may indicate
that changes in the Plan are desirable. Accordingly, the Fund and the Plan Agent</P>

</DIV>

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<DIV STYLE="float: right; width: 48%">

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">reserve the right to terminate the Plan as applied to any voluntary
cash payments made and any dividend or distribution paid subsequent to notice of the termination sent to members of the Plan at least
30 days before the record date for such dividend or distribution. The Plan also may be amended by the Fund or the Plan Agent, but (except
when necessary or appropriate to comply with applicable law, rules or policies of a regulatory authority) only by at least 30 days' written
notice to participants in the Plan. All correspondence concerning the Plan should be directed to the Plan Agent at Computershare Trust
Company N.A., P.O. Box 505000, Louisville, KY 40233-5000.</P>

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    <TD STYLE="font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: left; width: 3%">20<B>&nbsp;</B></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left; width: 94%">The India Fund, Inc.</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right; width: 3%">&nbsp;</TD></TR>
</TABLE>

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<P STYLE="font: 18pt Arial, Helvetica, Sans-Serif; margin: 0">Corporate Information</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>



<P STYLE="border-top: Black 1.5pt solid; font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 50%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt"><B>Directors</B></FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top; width: 50%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt"><B>Custodian</B></FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Alan
    Goodson</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">State
    Street Bank and Trust Company</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Nisha
    Kumar</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">1
    Heritage Drive, 3rd Floor</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Nancy
    Yao Maasbach</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">North
    Quincy, MA 02171</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Luis
    F. Rubio</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Jeswald
    W. Salacuse, <I>Chairman</I></FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt"><B>Transfer
    Agent</B></FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Hugh
    Young</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Computershare
    Trust Company, N.A.</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">P.O.
    Box 505000</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt"><B>Investment
    Manager</B></FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Louisville,
    KY 40233</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">abrdn
    Asia Limited</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">21
    Church Street</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt"><B>Independent
    Registered Public Accounting Firm</B></FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">#01-01
    Capital Square Two</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">KPMG
    LLP</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Singapore
    049480</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">1601
    Market Street</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Philadelphia,
    PA 19103</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt"><B>Administrator</B></FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">abrdn
    Inc.</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt"><B>Fund
    Legal Counsel</B></FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">1900
    Market Street, Suite 200</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Dechert
    LLP</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Philadelphia,
    PA 19103</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">1900
    K Street, N.W.</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Washington,
    DC 20006</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt"><B>Investor
    Relations</B></FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">abrdn
    Inc.</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">1900
    Market Street, Suite 200</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Philadelphia,
    PA 19103</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">1-800-522-5465</FONT></TD></TR>
  <TR STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-bottom: 8pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9.5pt">Investor.Relations@abrdn.com</FONT></TD></TR>
  </TABLE>

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<P STYLE="text-align: center; font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><IMG SRC="tm2221780d3_ncsrs-img03.jpg" ALT="">&nbsp;</P>

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<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Financial Statements as of June 30, 2022, included in this report,
were not audited and accordingly, no opinion is expressed thereon.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Notice is hereby given in accordance with Section 23(c) of the Investment
Company Act of 1940, as amended, that the Fund may purchase, from time to time, shares of its common stock in the open market.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Shares of The India Fund, Inc. are traded on the NYSE under the symbol
 &quot;IFN&quot;. Information about the Fund's net asset value and market price is available at www.abrdnifn.com.</P>

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<P STYLE="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">This report, including the financial information herein, is transmitted
to the shareholders of The India Fund, Inc. for their general information only. It does not have regard to the specific investment objectives,
financial situation and the particular needs of any specific person. Past performance is no guarantee of future returns.</P>

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</DIV>

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<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">IFN-SEMI-ANNUAL</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(b)&nbsp;Not applicable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 2 - Code of Ethics.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">This item is inapplicable to semi-annual report
on Form&nbsp;N-CSR.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 3 - Audit Committee Financial Expert.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">This item is inapplicable to semi-annual report
on Form&nbsp;N-CSR.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 4 - Principal Accountant Fees and Services.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">This item is inapplicable to semi-annual report
on Form&nbsp;N-CSR.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 5 - Audit Committee of Listed Registrants.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">This item is inapplicable to semi-annual report
on Form&nbsp;N-CSR.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 6 - Investments.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">(a)</TD><TD STYLE="text-align: justify">Schedule of Investments in securities of unaffiliated issuers as of close of the reporting period is included as part of the Report
to Shareholders filed under Item 1 of this Form&nbsp;N-CSR.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">(b)</TD><TD>Not applicable.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.5in"><B>Item 7 - Disclosure of Proxy Voting
Policies and Procedures for Closed-End Management Investment Companies.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">This item is inapplicable to semi-annual report
on Form&nbsp;N-CSR.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 8 - Portfolio Managers of Closed-End Management Investment
Companies.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">(a)&nbsp; Not applicable to semi-annual report
on Form&nbsp;N-CSR.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">(b)&nbsp; There has been no change, as of the date of this
filing, in any of the portfolio managers identified in response to paragraph (a)(1)of this Item in the registrant&rsquo;s most recently
filed annual report on Form&nbsp;N-CSR.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 9 - Purchases of Equity Securities by Closed-End Management
Investment Company and Affiliated Purchasers.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">No such purchases were made by or on behalf of the Registrant during
the period covered by the report.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 10 - Submission of Matters to a Vote of Security Holders.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">During the period ended June&nbsp;30, 2022, there
were no material changes to the procedures by which shareholders may recommend nominees to the Registrant&rsquo;s Board of Directors.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 11. Controls and Procedures.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">(a)</TD><TD STYLE="text-align: left">The Registrant&rsquo;s principal executive and principal financial officers, or persons performing similar functions, have concluded
that the Registrant&rsquo;s disclosure controls and procedures (as defined in Rule&nbsp;30a-3(c)&nbsp;under the Investment Company Act
of 1940 (the &ldquo;Act&rdquo;) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that
includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule&nbsp;30a-3(b)&nbsp;under
the Act (17 CFR 270.30a3(b)) and Rule&nbsp;13a-15(b)&nbsp;or 15d-15(b)&nbsp;under the Securities Exchange Act of 1934, as amended (17
CFR 240.13a-15(b)&nbsp;or 240.15d15(b)).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">(b)</TD><TD STYLE="text-align: left">There were no changes in the Registrant&rsquo;s internal control over financial reporting (as defined in Rule&nbsp;30a-3(d)&nbsp;under
the Act (17 CFR 270.30a-3(d)) that occurred during the Registrant&rsquo;s last fiscal half-year that has materially affected, or is reasonably
likely to materially affect, the Registrant&rsquo;s internal control over financial reporting.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 12. Disclosure of Securities Lending Activities for Closed-End
Management Investment Companies</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Not applicable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 13. Exhibits.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.5in">(a)(1)</TD><TD>Not applicable.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.5in"><A HREF="tm2221780d3_ex99-cert.htm">(a)(2)</A></TD><TD STYLE="text-align: justify"><A HREF="tm2221780d3_ex99-cert.htm">The certifications of the Registrant as required by Rule&nbsp;30a-2(a)&nbsp;under the Act are exhibits
to this Form&nbsp;N-CSR.</A></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">(a)(3)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Any
written solicitation to purchase securities under Rule&nbsp;23c-1 under the 1940 Act (17 CFR 270.23c-1) sent or given during the period
covered by the report by or on behalf of the registrant to 10 or more persons. Not applicable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">(a)(4)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Change
in Registrant&rsquo;s independent public accountant. Not applicable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.5in"><A HREF="tm2221780d3_ex99-906cert.htm">(b)</A></TD><TD STYLE="text-align: justify"><A HREF="tm2221780d3_ex99-906cert.htm">The certifications of the Registrant as required by Rule&nbsp;30a-2(b)&nbsp;under the Act are exhibits
to this Form&nbsp;N-CSR.</A></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> (c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;A copy of the Registrant&rsquo;s notices to stockholders, which accompanied distributions paid, pursuant to the Registrant&rsquo;s Managed Distribution Policy since the Registrant&rsquo;s last filed N-CSR, are filed herewith as <A HREF="tm2221780d3_ex99-13c1.htm">Exhibits (c)(1)</A>&nbsp;and <A HREF="tm2221780d3_ex99-13c2.htm">(c)(2)</A>&nbsp;as required by the terms of the Registrant&rsquo;s SEC exemptive order.</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SIGNATURES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Pursuant to the requirements of the Securities
Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by
the undersigned, thereunto duly authorized.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 5%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">(Registrant)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 48%; text-align: center; padding-bottom: 1pt">The India Fund,&nbsp;Inc.</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 47%; text-align: center; padding-bottom: 1pt">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">By (Signature and Title):</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: italic 10pt Times New Roman, Times, Serif; width: 50%; text-align: left; padding-bottom: 1pt">&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;/s/ Alan Goodson</TD>
    <TD STYLE="font: italic 10pt Times New Roman, Times, Serif; width: 40%; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Alan Goodson, Principal Executive Officer</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Date: September&nbsp;6, 2022</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Pursuant to the requirements of the Securities
Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the
Registrant and in the capacities and on the dates indicated.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">By (Signature and Title):</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: italic 10pt Times New Roman, Times, Serif; width: 50%; text-align: left; padding-bottom: 1pt">&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;
    /s/ Alan Goodson</TD>
    <TD STYLE="font: italic 10pt Times New Roman, Times, Serif; width: 40%; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;
    Alan Goodson, Principal Executive Officer</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Date: September&nbsp;6, 2022</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 10%; text-align: left; padding-bottom: 1pt">By
    (Signature and Title):</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: italic 10pt Times New Roman, Times, Serif; width: 50%; text-align: left; padding-bottom: 1pt">&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;/s/ Andrea Melia</TD>
    <TD STYLE="font: italic 10pt Times New Roman, Times, Serif; width: 40%; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Andrea Melia, Principal Financial Officer</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Date: September&nbsp;6, 2022</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>tm2221780d3_ex99-cert.htm
<DESCRIPTION>EXHIBIT 99.CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="text-align: right; margin: 0"><B>Exhibit 99.CERT</B></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><B>Certification
Pursuant to Rule&nbsp;</B></FONT><B><FONT STYLE="font-family: Times New Roman, Times, Serif">30a-2(a)</FONT><FONT STYLE="text-transform: uppercase">&nbsp;under
the 1940 Act and Section&nbsp;302 of the Sarbanes-Oxley Act</FONT></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">I, Alan Goodson, certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%">1.</TD><TD STYLE="text-align: justify; width: 94%">I have reviewed this report on Form&nbsp;N-CSR of The India Fund,&nbsp;Inc.;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%">2.</TD><TD STYLE="text-align: justify; width: 94%">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%">3.</TD><TD STYLE="text-align: justify; width: 94%">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this
report;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%">4.</TD><TD STYLE="text-align: justify; width: 94%">The Registrant's other certifying officer(s)&nbsp;and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule&nbsp;30a-3(c)&nbsp;under the Investment Company Act of 1940) and internal control
over financial reporting (as defined in Rule&nbsp;30a-3(d)&nbsp;under the Investment Company Act of 1940) for the Registrant and have:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%"></TD><TD STYLE="width: 3%">(a)</TD><TD STYLE="text-align: justify; width: 91%">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%"></TD><TD STYLE="width: 3%">(b)</TD><TD STYLE="text-align: justify; width: 91%">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%"></TD><TD STYLE="width: 3%">(c)</TD><TD STYLE="text-align: justify; width: 91%">Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing
date of this report based on such evaluation; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%"></TD><TD STYLE="width: 3%">(d)</TD><TD STYLE="text-align: justify; width: 91%">Disclosed in this report any change in the Registrant's internal control over financial reporting that
occurred during the registrant&rsquo;s first fiscal half-year covered by this report that has materially affected, or is reasonably likely
to materially affect, the Registrant's internal control over financial reporting; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%">5.</TD><TD STYLE="text-align: justify; width: 94%">The Registrant's other certifying officer(s)&nbsp;and I have disclosed to the Registrant's auditors and
the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%"></TD><TD STYLE="width: 3%">(a)</TD><TD STYLE="text-align: justify; width: 91%">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report
financial information; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%"></TD><TD STYLE="width: 3%">(b)</TD><TD STYLE="text-align: justify; width: 91%">Any fraud, whether or not material, that involves management or other employees who have a significant
role in the Registrant's internal control over financial reporting.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 6%"></TD><TD STYLE="width: 50%; text-align: left">Date: September&nbsp;6, 2022</TD><TD STYLE="text-align: justify; width: 44%">&nbsp;</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 6%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 44%; border-bottom: Black 1pt solid; font: italic 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/
    Alan Goodson</FONT></TD>
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Alan Goodson</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Principal Executive Officer</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><B>Certification
Pursuant to Rule&nbsp;</B></FONT><B><FONT STYLE="font-family: Times New Roman, Times, Serif">30a-2(a)</FONT><FONT STYLE="text-transform: uppercase">&nbsp;under
the 1940 Act and Section&nbsp;302 of the Sarbanes-Oxley Act</FONT></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">I, Andrea Melia, certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">1.</TD><TD STYLE="text-align: justify">I have reviewed this report on Form&nbsp;N-CSR of The India Fund,&nbsp;Inc;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">2.</TD><TD STYLE="text-align: justify">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">3.</TD><TD STYLE="text-align: justify">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this
report;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">4.</TD><TD STYLE="text-align: justify">The Registrant's other certifying officer(s)&nbsp;and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule&nbsp;30a-3(c)&nbsp;under the Investment Company Act of 1940) and internal control
over financial reporting (as defined in Rule&nbsp;30a-3(d)&nbsp;under the Investment Company Act of 1940) for the Registrant and have:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%"></TD><TD STYLE="width: 3%">(a)</TD><TD STYLE="text-align: justify; width: 91%">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%"></TD><TD STYLE="width: 3%">(b)</TD><TD STYLE="text-align: justify; width: 91%">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%"></TD><TD STYLE="width: 3%">(c)</TD><TD STYLE="text-align: justify; width: 91%">Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing
date of this report based on such evaluation; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%"></TD><TD STYLE="width: 3%">(d)</TD><TD STYLE="text-align: justify; width: 91%">Disclosed in this report any change in the Registrant's internal control over financial reporting that
occurred during the registrant&rsquo;s first fiscal half-year covered by this report that has materially affected, or is reasonably likely
to materially affect, the Registrant's internal control over financial reporting; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">5.</TD><TD STYLE="text-align: justify">The Registrant's other certifying officer(s)&nbsp;and I have disclosed to the Registrant's auditors and
the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%"></TD><TD STYLE="width: 3%">(a)</TD><TD STYLE="text-align: justify; width: 91%">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report
financial information; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6%"></TD><TD STYLE="width: 3%">(b)</TD><TD STYLE="text-align: justify; width: 91%">Any fraud, whether or not material, that involves management or other employees who have a significant
role in the Registrant's internal control over financial reporting.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 6%">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 50%">Date: September&nbsp;6, 2022</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 44%">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 6%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 44%; font: italic 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ Andrea Melia</FONT></TD>
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Andrea Melia</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Principal Financial Officer</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>tm2221780d3_ex99-906cert.htm
<DESCRIPTION>EXHIBIT 99.906CERT
<TEXT>
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<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="text-align: right; margin: 0"><B>Exhibit 99.906 CERT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt; text-transform: uppercase"><B>Certification
Pursuant to Rule&nbsp;</B></FONT><B>30a-2(b)<FONT STYLE="text-transform: uppercase">&nbsp;under the 1940 Act and Section&nbsp;906 of the
Sarbanes-Oxley Act</FONT></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Alan Goodson, Principal Executive Officer, and
Andrea Melia, Principal Financial Officer, of The India Fund,&nbsp;Inc. (the &ldquo;Registrant&rdquo;), each certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">1.</TD>
    <TD STYLE="text-align: justify">The Registrant&rsquo;s periodic report on Form&nbsp;N-CSR for the period ended June&nbsp;30, 2022 (the &ldquo;Form&nbsp;N-CSR&rdquo;) fully complies with the requirements of Section&nbsp;13(a)&nbsp;or Section&nbsp;15(d)&nbsp;of the Securities Exchange Act of 1934, as amended, as applicable; and</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">2.</TD>
    <TD STYLE="text-align: justify">The information contained in the Form&nbsp;N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Registrant.</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">PRINCIPAL EXECUTIVE OFFICER</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The India Fund,&nbsp;Inc.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; width: 50%; font: italic 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/
    Alan Goodson</FONT></TD>
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Alan Goodson</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Date: September&nbsp;6, 2022</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">PRINCIPAL FINANCIAL OFFICER</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The India Fund,&nbsp;Inc.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; width: 50%; font: italic 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/
    Andrea Melia</FONT></TD>
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Andrea Melia</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Date: September&nbsp;6, 2022</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">This certification is being furnished solely pursuant
to Section&nbsp;906 of the Sarbanes-Oxley Act of 2002 and is not being filed as part of Form&nbsp;N-CSR or as a separate disclosure document.
A signed original of this written statement, or other document authenticating, acknowledging, or otherwise adopting the signature that
appears in typed form within the electronic version of this written statement required by Section&nbsp;906, has been provided to the Registrant
and will be retained by the Registrant and furnished to the Securities and Exchange Commission or its staff upon request.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.13(C)(1)
<SEQUENCE>4
<FILENAME>tm2221780d3_ex99-13c1.htm
<DESCRIPTION>EXHIBIT 99.13(C)(1)
<TEXT>
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<P STYLE="text-align: right; margin: 0"><B>Exhibit 99.13(c)(1)</B></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="text-align: right; margin: 0"><IMG SRC="tm2221780d3_ex99-13c1img01.jpg" ALT="">&nbsp;</P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0">Press Release</P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>FOR IMMEDIATE RELEASE</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>For More Information Contact:</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">abrdn U.S. Closed-End Funds&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Investor Relations&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">1-800-522-5465&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Investor.Relations@abrdn.com</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>ABRDN U.S. CLOSED-END FUNDS</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>ANNOUNCE DISTRIBUTION PAYMENT DETAILS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Aberdeen Standard Global Infrastructure Income
Fund (&ldquo;ASGI&rdquo;)</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Aberdeen Asia-Pacific Income Fund,&nbsp;Inc.
(&ldquo;FAX&rdquo;)</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Aberdeen Australia Equity Fund,&nbsp;Inc. (&ldquo;IAF&rdquo;)</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>The India Fund,&nbsp;Inc. (&ldquo;IFN&rdquo;)</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Aberdeen Japan Equity Fund,&nbsp;Inc. (&ldquo;JEQ&rdquo;)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">(Philadelphia, March&nbsp;31, 2022) -The above-noted <U>abrdn U.S.
Closed-End Funds</U> (the &ldquo;Funds&rdquo; or individually the &ldquo;Fund&rdquo;), today announced that the Funds paid the distributions
noted in the table below on March&nbsp;31, 2022, on a per share basis to all shareholders of record as of March&nbsp;24, 2022 (ex-dividend
date March&nbsp;23, 2022). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund,&nbsp;Inc.
(IAF) which paid the distribution on March&nbsp;31, 2022 to all shareholders of record as of February&nbsp;22, 2022 (ex-dividend date
February&nbsp;18, 2022).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Ticker</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Exchange</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Fund</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Amount</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 15%; font-size: 10pt">ASGI</TD><TD STYLE="width: 1%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 15%; font-size: 10pt">NYSE</TD><TD STYLE="width: 1%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 55%; font-size: 10pt; text-align: left">Aberdeen Standard Global Infrastructure Income Fund</TD><TD STYLE="width: 1%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font-size: 10pt; text-align: right">0.1083</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">FAX</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">NYSE American</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">Aberdeen Asia-Pacific Income Fund,&nbsp;Inc.</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">$</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">0.0275</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">IAF</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">NYSE American</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">Aberdeen Australia Equity Fund,&nbsp;Inc.</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">$</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">0.1500</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">IFN</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">NYSE</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">The India Fund,&nbsp;Inc.</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">$</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">0.5800</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">JEQ</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">NYSE</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">Aberdeen Japan Equity Fund,&nbsp;Inc.</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">$</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">0.1500</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Each Fund has adopted a distribution policy to provide investors with
a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">For the Aberdeen Australia Equity Fund,&nbsp;Inc. (&ldquo;IAF&rdquo;),
this stock distribution was automatically paid in newly issued shares of the Fund unless otherwise instructed by the shareholder to be
paid in cash. Shares of common stock were issued at the lower of the net asset value (&ldquo;NAV&rdquo;) per share or the market price
per share with a floor for the NAV of not less than 95% of the market price on March&nbsp;22, 2022. The reinvestment price per share for
this distribution was $6.10. Fractional shares were generally settled in cash, except for registered shareholders with book entry accounts
at Computershare Investor Services who had whole and fractional shares added to their account.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">To have received the Aberdeen Australia Equity Fund,&nbsp;Inc. (&ldquo;IAF&rdquo;)
quarterly distribution payable in March&nbsp;2022 in cash instead of shares of common stock, for shareholders who hold shares in &ldquo;street
name,&rdquo; the bank, brokerage or nominee who holds the shares must have advised the Depository Trust Company as to the full and fractional
shares for which they want the distribution paid in cash by March&nbsp;18, 2022; and for shares that are held in registered form, written
notification for the election of cash by registered shareholders must have been received by Computershare Investor Services prior to March&nbsp;18,
2022.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Under applicable U.S. tax rules, the amount and character of distributable
income for each Fund&rsquo;s fiscal year can be finally determined only as of the end of the Fund&rsquo;s fiscal year. However, under
Section&nbsp;19 of the Investment Company Act of 1940, as amended (the &ldquo;1940 Act&rdquo;) and related rules, the Funds may be required
to indicate to shareholders the estimated source of certain distributions to shareholders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following tables set forth the estimated amounts of the sources
of the distributions for purposes of Section&nbsp;19 of the 1940 Act and the rules&nbsp;adopted thereunder. The tables have been computed
based on generally accepted accounting principles. The tables include estimated amounts and percentages for the current distributions
paid this month as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment
income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions
of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and losses
on securities and currencies.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Each Fund&rsquo;s estimated sources of the current distribution paid
this month and for its current fiscal year to date are as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="36" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Estimated Amounts of Current Distribution per Share</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; font-weight: bold; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Fund</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Distribution
    <BR> Amount</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Net
    Investment <BR> Income</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Net
    Realized Short-Term<BR> Gains**</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Net
    Realized Long-<BR> Term Gains</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Return
    of Capital</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: center; width: 19%"><FONT STYLE="font-size: 8pt">ASGI</FONT></TD><TD STYLE="width: 1%; font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.1083</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.0022</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">2</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="width: 1%; font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.1061</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">98</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="width: 1%; font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: center"><FONT STYLE="font-size: 8pt">FAX</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.0275</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.0160</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">58</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.0115</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">42</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: center"><FONT STYLE="font-size: 8pt">IAF</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.1500</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.0390</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">26</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.0960</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">64</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.0150</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">10</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: center"><FONT STYLE="font-size: 8pt">IFN</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.5800</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.5800</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">100</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: center"><FONT STYLE="font-size: 8pt">JEQ</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.1500</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.0255</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">17</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.1245</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">83</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="36" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Estimated
    Amounts of Fiscal Year* to Date Cumulative Distributions per Share</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; font-weight: bold; text-align: center">&nbsp;</TD></TR>

<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Fund</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Distribution<BR>
    Amount</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Net
    Investment Income</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Net
    Realized<BR>
 Short-Term <BR>
    Gains **</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Net
    Realized Long-<BR> Term Gains</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Return
    of<BR>
 Capital</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: center; padding-bottom: 1pt; padding-left: 5.4pt; width: 19%"><FONT STYLE="font-size: 8pt">ASGI</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.6498</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.0130</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">2</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.6368</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">98</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: center; padding-bottom: 1pt; padding-left: 5.4pt"><FONT STYLE="font-size: 8pt">FAX</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.1375</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.0798</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">58</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.0577</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">42</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: center; padding-bottom: 1pt; padding-left: 5.4pt"><FONT STYLE="font-size: 8pt">IAF</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.3100</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.0806</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">26</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.1984</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">64</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.0310</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">10</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: center; padding-bottom: 1pt; padding-left: 5.4pt"><FONT STYLE="font-size: 8pt">IFN</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.5800</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.5800</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">100</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: center; padding-bottom: 1pt; padding-left: 5.4pt"><FONT STYLE="font-size: 8pt">JEQ</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">1.1305</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.1922</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">17</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">0.9383</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">83</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">* ASGI has a 9/30 fiscal year end; FAX,&nbsp;IAF and JEQ have a 10/31
fiscal year end; IFN has a 12/31 fiscal year end.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">**includes currency gains.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Where the estimated amounts above show a portion of the distribution
to be a &ldquo;Return of Capital,&rdquo; it means that Fund estimates that it has distributed more than its income and capital gains;
therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the
money that you invested in a Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&rsquo;s
investment performance and should not be confused with &ldquo;yield&rdquo; or &ldquo;income.&rdquo;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>The amounts and sources of distributions reported in this notice
are only estimates and are not being provided for tax reporting purposes. The final determination of the source of all distributions for
the current year will only be made after year-end. The actual amounts and sources of the amounts for tax reporting purposes will depend
upon the Fund&rsquo;s investment experience during the remainder of the fiscal year and may be subject to change based on tax regulations.
After the end of each calendar year, a Form&nbsp;1099-DIV will be sent to shareholders for the prior calendar year that will tell you
how to report these distributions for federal income tax purposes.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table provides the Funds&rsquo; total return performance
based on net asset value (NAV) over various time periods compared to the Funds&rsquo; annualized and cumulative distribution rates.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 76%; font: 10pt Times New Roman, Times, Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="17" STYLE="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Fund Performance and Distribution Rate Information</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Fund</TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Average<BR>
 Annual Total<BR>
 Return on NAV<BR>
 for the 5 Year<BR>
 Period Ending<BR>
 02/28/2022&sup1;</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Current Fiscal<BR>
 Period&rsquo;s<BR>
 Annualized<BR>
 Distribution<BR>
 Rate on NAV</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Cumulative<BR>
 Total Return<BR>
 on NAV&sup1;</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Cumulative<BR>
 Distribution<BR>
 Rate on NAV&sup2;</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 48%; font-size: 10pt; text-align: center; padding-bottom: 1pt; padding-left: 5.4pt">ASGI&sup2;</TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font-size: 10pt; text-align: right">13.22</TD><TD STYLE="white-space: nowrap; width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">%<SUP>3</SUP></TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font-size: 10pt; text-align: right">5.85</TD><TD STYLE="white-space: nowrap; width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font-size: 10pt; text-align: right">2.44</TD><TD STYLE="white-space: nowrap; width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font-size: 10pt; text-align: right">2.44</TD><TD STYLE="white-space: nowrap; width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: center; padding-bottom: 1pt; padding-left: 5.4pt">FAX&sup2;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">2.22</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">8.25</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">(5.98</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; text-align: left">)%</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">2.75</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: center; padding-bottom: 1pt; padding-left: 5.4pt">IFN</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">9.85</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">n/a</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; text-align: left"><SUP>4</SUP></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">-8.01</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">n/a</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; text-align: left"><SUP>4</SUP></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: center; padding-bottom: 1pt; padding-left: 5.4pt">JEQ</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">5.10</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">11.91</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; text-align: left">%5</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">-13.85</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right">11.91</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><SUP>1</SUP> Return data is net of all Fund expenses and fees and
assumes the reinvestment of all distributions reinvested at prices obtained under the Fund&rsquo;s dividend reinvestment plan.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><SUP>2 </SUP>Based on the Fund&rsquo;s NAV as of February&nbsp;28,
2022.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><SUP>3</SUP> The Fund launched within the past 5 years; the performance
and distribution rate information presented reflects data from inception (July&nbsp;29, 2020) through February&nbsp;28, 2022.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><SUP>4</SUP> The Fund&rsquo;s fiscal period to date is 1/1/2022 to
2/28/2022 and there were no distributions in this period.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><SUP>5</SUP> Due to the Fund&rsquo;s annual distribution policy in
place in 2021, the percentage shown represents the per share annual distribution of income and capital divided by the Fund&rsquo;s NAV
as of February&nbsp;28, 2022.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">*The Fund&rsquo;s fiscal period to date is 1/1/2022 to 2/28/2022 and
there were no distributions in this period.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 76%; font: 10pt Times New Roman, Times, Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="17" STYLE="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Fund Performance and Distribution Rate Information</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; border-bottom: Black 1pt solid">Fund</TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Average<BR> Annual Total <BR> Return on <BR> NAV for the 5 <BR> Year Period<BR> Ending <BR> 01/31/2022 &sup1;</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Current Fiscal <BR> Period&rsquo;s <BR> Annualized <BR> Distribution <BR> Rate on NAV</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Cumulative <BR> Total Return<BR> on NAV &sup1;</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Cumulative <BR> Distribution <BR> Rate on NAV &sup2;</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 48%; font-size: 10pt">IAF <SUP>2</SUP></TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font-size: 10pt; text-align: right">8.33</TD><TD STYLE="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font-size: 10pt; text-align: right">11.43</TD><TD STYLE="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font-size: 10pt; text-align: right">(10.58</TD><TD STYLE="white-space: nowrap; width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">)%</TD><TD STYLE="width: 1%; font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font-size: 10pt; text-align: right">2.86</TD><TD STYLE="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><SUP>1</SUP> Return data is net of all Fund expenses and fees and
assumes the reinvestment of all distributions reinvested at prices obtained under the Fund&rsquo;s dividend reinvestment plan.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><SUP>2 </SUP>Based on the Fund&rsquo;s NAV as of January&nbsp;31, 2022.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Shareholders should not draw any conclusions about a Fund&rsquo;s
investment performance from the amount of the Fund&rsquo;s current distributions or from the terms of the distribution policy (the &ldquo;Distribution
Policy&rdquo;).</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">While NAV performance may be indicative of the Fund&rsquo;s investment
performance, it does not measure the value of a shareholder&rsquo;s investment in the Fund. The value of a shareholder&rsquo;s investment
in the Fund is determined by the Fund&rsquo;s market price, which is based on the supply and demand for the Fund&rsquo;s shares in the
open market.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Pursuant to an exemptive order granted by the Securities and Exchange
Commission, the Funds may distribute any long-term capital gains more frequently than the limits provided in Section&nbsp;19(b)&nbsp;under
the 1940 Act and Rule&nbsp;19b-1 thereunder. Therefore, distributions paid by the Funds during the year may include net income, short-term
capital gains, long-term capital gains and/or a return of capital. Net income dividends and short-term capital gain dividends, while generally
taxable at ordinary income rates, may be eligible, to the extent of qualified dividend income earned by the Funds, to be taxed at a lower
rate not to exceed the maximum rate applicable to your long-term capital gains. Distributions made in any calendar year in excess of investment
company taxable income and net capital gain are treated as taxable ordinary dividends to the extent of undistributed earnings and profits,
and then as a return of capital that reduces the adjusted basis in the shares held. To the extent return of capital distributions exceed
the adjusted basis in the shares held, capital gain is recognized with a holding period based on the period the shares have been held
at the date such amount is received.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The payment of distributions in accordance with the Distribution Policy
may result in a decrease in the Fund&rsquo;s net assets. A decrease in the Fund&rsquo;s net assets may cause an increase in the Fund&rsquo;s
annual operating expense ratio and a decrease in the Fund&rsquo;s market price per share to the extent the market price correlates closely
to the Fund&rsquo;s net asset value per share. The Distribution Policy may also negatively affect the Fund&rsquo;s investment activities
to the extent that the Fund is required to hold larger cash positions than it typically would hold or to the extent that the Fund must
liquidate securities that it would not have sold, for the purpose of paying the distribution. Each Fund&rsquo;s Board has the right to
amend, suspend or terminate the Distribution Policy at any time. The amendment, suspension or termination of the Distribution Policy may
affect the Fund&rsquo;s market price per share. Investors should consult their tax advisor regarding federal, state and local tax considerations
that may be applicable in their particular circumstances.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><U>Circular 230 disclosure</U>: To ensure compliance with requirements
imposed by the U.S. Treasury, we inform you that any U.S. tax advice contained in this communication (including any attachments) is not
intended or written to be used, and cannot be used, for the purpose of (i)&nbsp;avoiding penalties under the Internal Revenue Code or
(ii)&nbsp;promoting, marketing or recommending to another party any transaction or matter addressed herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In the United States, abrdn is the marketing name for the following
affiliated, registered investment advisers: abrdn Inc., Aberdeen Asset Managers Ltd., abrdn Australia Limited, abrdn Asia Limited, Aberdeen
Capital Management, LLC, abrdn ETFs Advisors LLC and Aberdeen Standard Alternative Funds Limited.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Closed-end funds are traded on the secondary market through one
of the stock exchanges. A Fund&rsquo;s investment return and principal value will fluctuate so that an investor&rsquo;s shares may
be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net
asset value (NAV) of the fund&rsquo;s portfolio. There is no assurance that a Fund will achieve its investment objective. Past
performance does not guarantee future results.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; border: Black 1.5pt solid">If you If you wish
to receive this information electronically, please contact Investor.Relations@abrdn.com</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><U>https://www.abrdn.com/en-us/cefinvestorcenter/fund-centre/closed-end-funds</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.13(C)(2)
<SEQUENCE>5
<FILENAME>tm2221780d3_ex99-13c2.htm
<DESCRIPTION>EXHIBIT 99.13(C)(2)
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="text-align: right; margin: 0"><B>Exhibit 99.13(c)(2)</B></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="text-align: right; margin: 0"><IMG SRC="tm2221780d3_ex99-13c1img01.jpg" ALT="">&nbsp;</P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0">Press Release</P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>FOR IMMEDIATE RELEASE</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>For More Information Contact:</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">abrdn U.S. Closed-End Funds&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Investor Relations&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">1-800-522-5465&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Investor.Relations@abrdn.com</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>ABRDN U.S. CLOSED-END FUNDS</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>ANNOUNCE DISTRIBUTION PAYMENT DETAILS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>abrdn Global Infrastructure Income Fund (&ldquo;ASGI&rdquo;)</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>abrdn Asia-Pacific Income Fund,&nbsp;Inc. (&ldquo;FAX&rdquo;)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Philadelphia,
June&nbsp;30, 2022) -The above-noted abrdn U.S. Closed-End Funds</FONT> (the &ldquo;Funds&rdquo; or individually the &ldquo;Fund&rdquo;),
today announced that the Funds paid the distributions noted in the table below on June&nbsp;30, 2022, on a per share basis to all shareholders
of record as of June&nbsp;22, 2022 (ex-dividend date June&nbsp;21, 2022). These dates apply to the Funds listed below with the exception
of the abrdn Australia Equity Fund,&nbsp;Inc. (IAF), the India Fund,&nbsp;Inc. (IFN) and the abrdn Japan Equity Fund,&nbsp;Inc. (JEQ)
which paid the distribution on June&nbsp;30, 2022 to all shareholders of record as of May&nbsp;20, 2022 (ex-dividend date May&nbsp;19,
2022).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Ticker</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Exchange</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fund</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Amount</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 15%">ASGI</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 15%">NYSE</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 55%; text-align: left">abrdn Global Infrastructure Income Fund</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right">0.1200</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">FAX</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">NYSE American</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">abrdn Asia-Pacific Income Fund,&nbsp;Inc.</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">0.0275</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">IAF</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">NYSE American</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">abrdn Australia Equity Fund,&nbsp;Inc.</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">0.1500</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">IFN</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">NYSE</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">The India Fund,&nbsp;Inc.</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">0.5300</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">JEQ</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">NYSE</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">abrdn Japan Equity Fund,&nbsp;Inc.</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">0.1200</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Each Fund has adopted a distribution policy to provide investors with
a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">For
the </FONT>abrdn Australia Equity Fund,&nbsp;Inc. (IAF), the India Fund,&nbsp;Inc. (IFN) and the abrdn Japan Equity Fund,&nbsp;Inc. (JEQ)
the stock distributions were automatically paid in newly issued shares of the Fund unless otherwise instructed by the shareholder to be
paid in cash. Shares of common stock were issued at the lower of the net asset value (&ldquo;NAV&rdquo;) per share or the market price
per share with a floor for the NAV of not less than 95% of the market price on June&nbsp;21, 2022. The reinvestment prices per share for
these distributions were as follows: $ 4.6695 for the abrdn Australia Equity Fund,&nbsp;Inc. (IAF); $ 16.18 for the India Fund,&nbsp;Inc.
(IFN) and $ 5.63 for the abrdn Japan Equity Fund,&nbsp;Inc. (JEQ). Fractional shares were generally settled in cash, except for registered
shareholders with book entry accounts at Computershare Investor Services who had whole and fractional shares added to their account.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">To
have received the </FONT>abrdn Australia Equity Fund,&nbsp;Inc. (IAF), the India Fund,&nbsp;Inc. (IFN) and the abrdn Japan Equity Fund,&nbsp;Inc.
(JEQ) quarterly distributions payable in June&nbsp;2022 in cash instead of shares of common stock, for shareholders who hold shares in
 &ldquo;street name,&rdquo; the bank, brokerage or nominee who holds the shares must have advised the Depository Trust Company as to the
full and fractional shares for which they want the distribution paid in cash by June&nbsp;17, 2022; and for shares that are held in registered
form, written notification for the election of cash by registered shareholders must have been received by Computershare Investor Services
prior to June&nbsp;17, 2022.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Under applicable U.S. tax rules, the amount and character of distributable
income for each Fund&rsquo;s fiscal year can be finally determined only as of the end of the Fund&rsquo;s fiscal year. However, under
Section&nbsp;19 of the Investment Company Act of 1940, as amended (the &ldquo;1940 Act&rdquo;) and related rules, the Funds may be required
to indicate to shareholders the estimated source of certain distributions to shareholders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following tables set forth the estimated amounts of the sources
of the distributions for purposes of Section&nbsp;19 of the 1940 Act and the rules&nbsp;adopted thereunder. The tables have been computed
based on generally accepted accounting principles. The tables include estimated amounts and percentages for the current distributions
paid this month as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment
income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions
of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and losses
on securities and currencies.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Each Fund&rsquo;s estimated sources of the current distribution paid
this month and for its current fiscal year to date are as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="36" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Estimated Amounts of Current Distribution per Share</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; font-weight: bold; text-align: center">&nbsp;</TD></TR>

<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-size: 8pt">Fund*</FONT></TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Distribution<BR>
    Amount</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Net
    Investment<BR>
    Income</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Net
    Realized Short-<BR>
    Term Gains**</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Net
    Realized Long-<BR>
    Term Gains</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Return
    of Capital</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; width: 19%"><FONT STYLE="font-size: 8pt">ASGI</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.1200</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0144</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">12</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0060</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">5</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0996</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">83</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-size: 8pt">FAX</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0275</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0155</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">56</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0120</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">44</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-size: 8pt">IAF</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.1500</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0495</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">33</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0855</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">57</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0150</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">10</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-size: 8pt">IFN</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.5300</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.5300</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">100</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-size: 8pt">JEQ</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.1200</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0144</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">12</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0996</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">83</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0060</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">5</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="36" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Estimated
    Amounts of Fiscal Year* to Date Cumulative Distributions per Share</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; font-weight: bold; text-align: center">&nbsp;</TD></TR>

<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-size: 8pt">Fund</FONT></TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Distribution<BR>

    Amount</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Net
    Investment Income</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Net
    Realized <BR>
Short-<BR>
Term Gains **</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Net
    Realized Long-Term <BR>
Gains</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Return
    of<BR>
 Capital</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; width: 19%"><FONT STYLE="font-size: 8pt">ASGI</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">1.0098</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.1212</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">12</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0505</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">5</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.8381</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">83</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; width: 6%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-size: 8pt">FAX</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.2200</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.1233</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">56</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0967</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">44</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-size: 8pt">IAF</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.4600</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.1518</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">33</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.2622</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">57</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0460</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">10</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-size: 8pt">IFN</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">1.1100</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">1.1100</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">100</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-size: 8pt">JEQ</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">1.2505</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.1501</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">12</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">1.0379</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">83</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">0.0625</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">5</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">* ASGI has a 9/30 fiscal year end; FAX,&nbsp;IAF and JEQ have a 10/31
fiscal year end; IFN has a 12/31 fiscal year end.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">**includes currency gains.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Where the estimated amounts above show a portion of the distribution
to be a &ldquo;Return of Capital,&rdquo; it means that Fund estimates that it has distributed more than its income and capital gains;
therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the
money that you invested in a Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&rsquo;s
investment performance and should not be confused with &ldquo;yield&rdquo; or &ldquo;income.&rdquo;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">As of June&nbsp;23, 2022, after giving effect to this payment, JEQ
estimates it has a net deficit of $1,392,900.00. A net deficit results when the Fund has net unrealized losses that are in excess of any
net realized gains that have not yet been distributed.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>The amounts and sources of distributions reported in this notice
are only estimates and are not being provided for tax reporting purposes. The final determination of the source of all distributions for
the current year will only be made after year-end. The actual amounts and sources of the amounts for tax reporting purposes will depend
upon the Fund&rsquo;s investment experience during the remainder of the fiscal year and may be subject to change based on tax regulations.
After the end of each calendar year, a Form&nbsp;1099-DIV will be sent to shareholders for the prior calendar year that will tell you
how to report these distributions for federal income tax purposes.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table provides the Funds&rsquo; total return performance
based on net asset value (NAV) over various time periods compared to the Funds&rsquo; annualized and cumulative distribution rates.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 76%; font: 10pt Times New Roman, Times, Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="16" STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fund Performance and Distribution Rate Information</TD>
    <TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Fund</TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Average <BR> Annual Total <BR> Return on NAV <BR> for the 5 Year <BR> Period Ending<BR> 02/28/2022&sup1;</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Current Fiscal<BR> Period&rsquo;s <BR> Annualized <BR> Distribution <BR> Rate on NAV</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Cumulative <BR> Total Return<BR> on NAV&sup1;</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Cumulative <BR> Distribution <BR> Rate on NAV&sup2;</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 48%; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 5.4pt">ASGI&sup2;</TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">13.24</TD><TD STYLE="white-space: nowrap; width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%<SUP>3</SUP></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">6.08</TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">5.73</TD><TD STYLE="white-space: nowrap; width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">3.95</TD><TD STYLE="width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; padding-left: 5.4pt">FAX&sup2;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">0.20</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">9.19</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">(13.44</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)%</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">5.36</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>1
</SUP></FONT>Return data is net of all Fund expenses and fees and assumes the reinvestment of all distributions reinvested at prices
obtained under the Fund&rsquo;s dividend reinvestment plan.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>2
</SUP></FONT>Based on the Fund&rsquo;s NAV as of May&nbsp;31, 2022.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>3</SUP></FONT>
The Fund launched within the past 5 years; the performance and distribution rate information presented reflects data from inception (July&nbsp;29,
2020) through May&nbsp;31, 2022.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 76%">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="16" STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fund Performance and Distribution Rate Information</TD>
    <TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: center">&nbsp;</TD></TR>

<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif">Fund</TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Average<BR>
 Annual Total<BR>
 Return on<BR>
 NAV for the 5 <BR>
Year Period<BR>
 Ending<BR>
 04/30/2022 &sup1;</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Current Fiscal<BR>
 Period&rsquo;s<BR>
 Annualized<BR>
 Distribution<BR>
 Rate on NAV</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Cumulative<BR>
 Total Return<BR>
 on NAV &sup1;</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Cumulative<BR>
 Distribution<BR>
 Rate on NAV &sup2;</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 48%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">IAF <SUP>2</SUP></FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">8.32</TD><TD STYLE="white-space: nowrap; width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">10.78</TD><TD STYLE="white-space: nowrap; width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">(7.22</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 1%; padding-bottom: 1pt; text-align: left">)%</TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">5.48</TD><TD STYLE="white-space: nowrap; width: 1%; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">IFN <SUP>2</SUP></FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">7.06</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">11.42</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">(10.88</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt; text-align: left">)%</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">2.85</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">JEQ <SUP>2</SUP></FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">1.85</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">6.38</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%<SUP>3</SUP></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">(24.63</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt; text-align: left">)%</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right">16.04</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">%</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>1
</SUP></FONT>Return data is net of all Fund expenses and fees and assumes the reinvestment of all distributions reinvested at prices
obtained under the Fund&rsquo;s dividend reinvestment plan.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>2
</SUP></FONT>Based on the Fund&rsquo;s NAV as of April&nbsp;30, 2022.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>3</SUP></FONT>
The percentage shown does not include the Fund&rsquo;s annual distribution policy in place in 2021.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Shareholders should not draw any conclusions about a Fund&rsquo;s
investment performance from the amount of the Fund&rsquo;s current distributions or from the terms of the distribution policy (the &ldquo;Distribution
Policy&rdquo;).</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">While NAV performance may be indicative of the Fund&rsquo;s investment
performance, it does not measure the value of a shareholder&rsquo;s investment in the Fund. The value of a shareholder&rsquo;s investment
in the Fund is determined by the Fund&rsquo;s market price, which is based on the supply and demand for the Fund&rsquo;s shares in the
open market.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 3 -->
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Pursuant to an exemptive order granted by the Securities and Exchange
Commission, the Funds may distribute any long-term capital gains more frequently than the limits provided in Section&nbsp;19(b)&nbsp;under
the 1940 Act and Rule&nbsp;19b-1 thereunder. Therefore, distributions paid by the Funds during the year may include net income, short-term
capital gains, long-term capital gains and/or a return of capital. Net income dividends and short-term capital gain dividends, while generally
taxable at ordinary income rates, may be eligible, to the extent of qualified dividend income earned by the Funds, to be taxed at a lower
rate not to exceed the maximum rate applicable to your long-term capital gains. Distributions made in any calendar year in excess of investment
company taxable income and net capital gain are treated as taxable ordinary dividends to the extent of undistributed earnings and profits,
and then as a return of capital that reduces the adjusted basis in the shares held. To the extent return of capital distributions exceed
the adjusted basis in the shares held, capital gain is recognized with a holding period based on the period the shares have been held
at the date such amount is received.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The payment of distributions in accordance with the Distribution Policy
may result in a decrease in the Fund&rsquo;s net assets. A decrease in the Fund&rsquo;s net assets may cause an increase in the Fund&rsquo;s
annual operating expense ratio and a decrease in the Fund&rsquo;s market price per share to the extent the market price correlates closely
to the Fund&rsquo;s net asset value per share. The Distribution Policy may also negatively affect the Fund&rsquo;s investment activities
to the extent that the Fund is required to hold larger cash positions than it typically would hold or to the extent that the Fund must
liquidate securities that it would not have sold, for the purpose of paying the distribution. Each Fund&rsquo;s Board has the right to
amend, suspend or terminate the Distribution Policy at any time. The amendment, suspension or termination of the Distribution Policy may
affect the Fund&rsquo;s market price per share. Investors should consult their tax advisor regarding federal, state and local tax considerations
that may be applicable in their particular circumstances.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Circular
230 disclosure</U></FONT>: To ensure compliance with requirements imposed by the U.S. Treasury, we inform you that any U.S. tax advice
contained in this communication (including any attachments) is not intended or written to be used, and cannot be used, for the purpose
of (i)&nbsp;avoiding penalties under the Internal Revenue Code or (ii)&nbsp;promoting, marketing or recommending to another party any
transaction or matter addressed herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In the United States, abrdn is the marketing name for the following
affiliated, registered investment advisers: abrdn Inc., Aberdeen Asset Managers Ltd., abrdn Australia Limited, abrdn Asia Limited, Aberdeen
Capital Management, LLC, abrdn ETFs Advisors LLC and Aberdeen Standard Alternative Funds Limited.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Closed-end funds are traded on the secondary market through one
of the stock exchanges. A Fund&rsquo;s investment return and principal value will fluctuate so that an investor&rsquo;s shares may
be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net
asset value (NAV) of the fund&rsquo;s portfolio. There is no assurance that a Fund will achieve its investment objective. Past
performance does not guarantee future results.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; border: Black 1.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
you </FONT>If you wish to receive this information electronically, please contact Investor.Relations@abrdn.com</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-decoration: underline; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">https://www.abrdn.com/en-us/cefinvestorcenter/fund-centre/closed-end-funds</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">###</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

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<P STYLE="margin: 0">&nbsp;</P>

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