New India Investment Trust PlcNII:LSE

352.00
0.00 / 0.00%
0
13.18%
0.8481
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 29 2016 16:47 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceNew India (Ordinary Share)+11.93 %
New India (Ordinary Share)+13.98 %
Morningstar's BenchmarkMSCI India-9.18 %
As of Jun 27 2016.

New India Investment Trust Plc summary

Shares outstanding59.07m
Market cap207.90m GBP
Total assets239.60m GBP
Total expense ratio1.21%
Day high--
Day low--
Previous close352.00
Average volume47.25k
YTD Change+8.98 %
Beta0.8481%
Diluted NAV (est)405.58
Diluted NAV (last pub)404.39
Premium/Discount-13.21 %
Gearing+100.00 %
52-week range
Today
263.00
Aug 24 2015
350.00
Jul 20 2015

On Wednesday, NII:LSE closed at 352.00, 0.57% below its 52-week high of 350.00, set on Jul 20, 2015.

Data delayed at least 15 minutes, as of Jun 29 2016 16:47 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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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 Jun 29 2016 16:47 BST.
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