New India Investment Trust PlcNII:LSE

0.50 / 0.15%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 25 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceNew India (Ordinary Share)+60.89%
New India (Ordinary Share)+48.23%
Morningstar's BenchmarkMSCI India+36.02%
As of Nov 24 2014.

New India Investment Trust Plc summary

Shares outstanding59.07m
Market cap193.20m GBP
Total assets205.30m GBP
Total expense ratio1.61%
Day high326.50
Day low326.50
Previous close327.00
Average volume111.62k
YTD Change+57.73 %
Diluted NAV (est)349.15
Diluted NAV (last pub)352.07
Premium/Discount-6.49 %
Gearing+100.00 %
52-week range
Feb 13 2014
Nov 24 2014

On Tuesday, NII:LSE closed at 326.50, 0.46% below its 52-week high of 328.00, set on Nov 24, 2014.

Data delayed at least 15 minutes, as of Nov 25 2014 17:15 GMT.

RNS Company announcements

Half Yearly Report
Net Asset Value(s)
Net Asset Value(s)
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
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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 Nov 25 2014 17:15 GMT.
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