New India Investment Trust PlcNII:LSE

1.68 / 0.58%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 15 2014 10:05 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceNew India (Ordinary Share)+38.28%
New India (Ordinary Share)+43.64%
Morningstar's BenchmarkMSCI India+41.35%
As of Sep 08 2014.

New India Investment Trust Plc summary

Shares outstanding59.07m
Market cap167.90m GBP
Total assets192.00m GBP
Total expense ratio1.61%
Day high286.58
Day low286.58
Previous close288.25
Average volume60.57k
YTD Change+38.44 %
Diluted NAV (est)327.12
Diluted NAV (last pub)325.62
Premium/Discount-11.88 %
Gearing+100.00 %
52-week range
Feb 13 2014
Sep 12 2014

As of last trade NII:LSE traded at 286.58, 0.58% below its 52-week high of 288.25, set on Sep 12, 2014.

Data delayed at least 15 minutes, as of Sep 15 2014 10:05 BST.

RNS Company announcements

Net Asset Value(s)
Portfolio Disclosures
Result of AGM
Net Asset Value(s)
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 Sep 15 2014 10:05 BST.
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