New India Investment Trust PlcNII:LSE

2.25 / 0.68%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 21 2015 15:23 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceNew India (Ordinary Share)+48.83 %
New India (Ordinary Share)+44.91 %
Morningstar's BenchmarkMSCI India+23.25 %
As of Apr 20 2015.

New India Investment Trust Plc summary

Shares outstanding59.07m
Market cap200.80m GBP
Total assets223.30m GBP
Total expense ratio1.61%
Day high341.75
Day low334.75
Previous close333.00
Average volume112.36k
YTD Change+4.72 %
Diluted NAV (est)378.22
Diluted NAV (last pub)387.91
Premium/Discount-11.95 %
Gearing+100.00 %
52-week range
May 07 2014
Jan 28 2015

As of last trade NII:LSE traded at 335.25, 9.71 % below its 52-week high of 371.30, set on Jan 28, 2015.

Data delayed at least 15 minutes, as of Apr 21 2015 15:23 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Portfolio Disclosures
Net Asset Value(s)


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.


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 Apr 21 2015 15:23 BST.
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