New India Investment Trust PlcNII:LSE

225.50
0.00 / 0.00%
8.29k
3.53%
0.8651
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 23 2014 11:19 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceNew India (Ordinary Share)-4.33%
New India (Ordinary Share)-2.46%
Morningstar's BenchmarkMSCI India+5.24%
As of Apr 22 2014.

New India Investment Trust Plc summary

Shares outstanding59.07m
Market cap133.20m GBP
Total assets153.20m GBP
Total expense ratio1.56%
Day high--
Day low--
Previous close225.50
Average volume29.62k
YTD Change+8.94 %
Beta0.8651%
Diluted NAV (est)259.29
Diluted NAV (last pub)258.47
Premium/Discount-13.03 %
Gearing+100.00 %
52-week range
Today
171.47
Aug 28 2013
244.00
May 20 2013

As of last trade NII:LSE traded at 225.50, 7.58% below its 52-week high of 244.00, set on May 20, 2013.

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 10% of the amount by which the achieved NAV exceeds the Company's benchmark NAV on either the first day of the current measurement period or at the end of the most recent measurement period in respect of which a performance fee has been paid, whichever is higher, multiplied by the number of Ords in issue. 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
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