New India Investment Trust PlcNII:LSE

290.00
6.375 / 2.15 %
53.81k
16.18 %
0.8279
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 09 2016 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceNew India (Ordinary Share)-14.34 %
New India (Ordinary Share)-10.03 %
Morningstar's BenchmarkMSCI India-17.79 %
As of Feb 08 2016.

New India Investment Trust Plc summary

Shares outstanding59.07m
Market cap177.40m GBP
Total assets197.30m GBP
Total expense ratio1.21%
Day high297.20
Day low290.00
Previous close290.00
Average volume33.10k
YTD Change-10.22 %
Beta0.8279%
Diluted NAV (est)334.01
Diluted NAV (last pub)335.97
Premium/Discount-11.27 %
Gearing+100.00 %
52-week range
Today
263.00
Aug 24 2015
368.49
Mar 04 2015

On Tuesday, NII:LSE closed at 290.00, 10.27% above the 52 week low of 263.00 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Feb 09 2016 16:35 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Month End Net Asset Value(s)
Net Asset Value(s)

Profile

Management group(s)Aberdeen Asset Management Asia Limited
AIC sectorCountry Specialists: Asia Pacific
ISINGB0006048770
Launch date09 Dec 2004
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long-term capital appreciation through investing in Indian companies or companies which derive a significant revenue or profit from India.

Management & contract fees

Management fee 1% p.a. of Net Assets.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Flavia Cheong Start : 09 Dec 2004
Kristy Fong Start : 09 Dec 2004
Pruksa Iamthongthong Start : 09 Dec 2004
Adrian Lim Start : 09 Dec 2004
Hugh Young Start : 09 Dec 2004
Data delayed at least 15 minutes, as of Feb 09 2016 16:35 GMT.
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