New India Investment Trust PlcNII:LSE

2.13 / 0.58%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 28 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceNew India (Ordinary Share)+83.67%
New India (Ordinary Share)+70.02%
Morningstar's BenchmarkMSCI India+40.56%
As of Jan 26 2015.

New India Investment Trust Plc summary

Shares outstanding59.07m
Market cap218.30m GBP
Total assets231.80m GBP
Total expense ratio1.61%
Day high--
Day low--
Previous close370.13
Average volume136.63k
YTD Change+15.62 %
Diluted NAV (est)393.20
Diluted NAV (last pub)393.76
Premium/Discount-6.41 %
Gearing+100.00 %
52-week range
Feb 13 2014
Jan 28 2015

NII:LSE set a new 52-week high during today's trading session when it reached 371.30. Over this period, the share price is up 85.06%.

Data delayed at least 15 minutes, as of Jan 28 2015 17:15 GMT.

RNS Company announcements

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


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. Performance fee is payable at 10% of the amount by which the achieved NAV exceeds the Company's benchmark NAV. Together, the basic and performance fees are capped at 1.75% of the gross assets.


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Managed by

Flavia Cheong Start : 09 Dec 2004
Chou Chong Start : 09 Dec 2004
Adithep Vanabriksha Start : 09 Dec 2004
Data delayed at least 15 minutes, as of Jan 28 2015 17:15 GMT.
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