New India Investment Trust PlcNII:LSE

316.50
3.00 / 0.96%
130.63k
56.68%
0.7971
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:29 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceNew India (Ordinary Share)+56.19%
New India (Ordinary Share)+41.97%
Morningstar's BenchmarkMSCI India+27.29%
As of Dec 15 2014.

New India Investment Trust Plc summary

Shares outstanding59.07m
Market cap187.40m GBP
Total assets199.00m GBP
Total expense ratio1.61%
Day high316.50
Day low316.50
Previous close313.50
Average volume94.21k
YTD Change+52.90 %
Beta0.7971%
Diluted NAV (est)338.21
Diluted NAV (last pub)336.03
Premium/Discount-6.35 %
Gearing+100.00 %
52-week range
Today
194.03
Feb 13 2014
336.00
Dec 08 2014

On Friday, NII:LSE closed at 316.50, 5.80% below its 52-week high of 336.00, set on Dec 08, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:29 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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. 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.

Dividend

Div yield
Div ex-date
Div pay-date

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 Dec 19 2014 17:29 GMT.
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