New India Investment Trust PlcNII:LSE

1.75 / 0.54%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 07 2015 17:41 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceNew India (Ordinary Share)+23.32%
New India (Ordinary Share)+25.27%
Morningstar's BenchmarkMSCI India+1.97%
As of Jul 06 2015.

New India Investment Trust Plc summary

Shares outstanding59.07m
Market cap188.80m GBP
Total assets215.10m GBP
Total expense ratio1.61%
Day high324.00
Day low319.00
Previous close321.25
Average volume45.63k
YTD Change+0.90 %
Diluted NAV (est)364.85
Diluted NAV (last pub)361.98
Premium/Discount-12.60 %
Gearing+100.00 %
52-week range
Jul 18 2014
Jan 28 2015

As of last trade NII:LSE traded at 323.00, 13.01% below its 52-week high of 371.30, set on Jan 28, 2015.

Data delayed at least 15 minutes, as of Jul 07 2015 17:41 BST.

RNS Company announcements

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


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.


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 Jul 07 2015 17:41 BST.
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