New India Investment Trust PlcNII:LSE

263.50
2.00 / 0.75%
1
23.93%
0.8296
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2014 08:00 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceNew India (Ordinary Share)+23.52%
New India (Ordinary Share)+18.61%
Morningstar's BenchmarkMSCI India+33.04%
As of Jul 28 2014.

New India Investment Trust Plc summary

Shares outstanding59.07m
Market cap157.40m GBP
Total assets175.30m GBP
Total expense ratio1.56%
Day high263.50
Day low263.50
Previous close265.50
Average volume66.42k
YTD Change+27.29 %
Beta0.8296%
Diluted NAV (est)298.99
Diluted NAV (last pub)295.44
Premium/Discount-11.03 %
Gearing+100.00 %
52-week range
Today
171.47
Aug 28 2013
267.00
Jul 29 2014

As of last trade NII:LSE traded at 263.50, 1.31% below its 52-week high of 267.00, set on Jul 29, 2014.

Data delayed at least 15 minutes, as of Jul 31 2014 08:00 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 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
Data delayed at least 15 minutes, as of Jul 31 2014 08:00 BST.
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