New India Investment Trust PlcNII:LSE

268.50
1.75 / 0.66%
9.53k
46.12%
0.8584
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 21 2014 13:20 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceNew India (Ordinary Share)+36.69%
New India (Ordinary Share)+38.27%
Morningstar's BenchmarkMSCI India+47.51%
As of Aug 18 2014.

New India Investment Trust Plc summary

Shares outstanding59.07m
Market cap156.70m GBP
Total assets179.20m GBP
Total expense ratio1.61%
Day high265.00
Day low265.00
Previous close266.75
Average volume21.79k
YTD Change+29.71 %
Beta0.8584%
Diluted NAV (est)305.53
Diluted NAV (last pub)305.63
Premium/Discount-13.59 %
Gearing+100.00 %
52-week range
Today
171.47
Aug 28 2013
267.00
Jul 31 2014

As of last trade NII:LSE traded at 268.50, 0.56% below its 52-week high of 267.00, set on Jul 31, 2014.

Data delayed at least 15 minutes, as of Aug 21 2014 13:20 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

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. 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.

Dividend

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 Aug 21 2014 13:20 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.