Infrastructure India Ord (LSE:IIP) - Investment trust price - Overview

Investment Trust Report

Infrastructure India Plc IIP

Closing Price
GBX4.20

1 Day Change
0.00|0.00%

As of 21/08/2017

Last Close4.20
52-Wk Range4.20 - 13.50
Tot Assets Mil342.75
Mkt Cap Mil28.57
Yield %0.00
Estimated Nav50.38
Discount % %-91.66
12M Avg Disc %-84.36
Last Actual NAV48.00
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets342.747m
Net Assets342.747m
Market Capitalisation28.571m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.041m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2015)1.80%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINIM00B2QVWM67
Launch Date30 Jun 2008
Financial Year EndMar 2018
Next AGMNov 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 21/08/20171 Yr High1 Yr Low
Price4.2013.504.20
NAV*50.3852.8747.85
Discount/Premium-91.66-71.88-91.76
Category Discount---
Z-Statistics (1Yr)-1.21  

Total Returns (GBP) 21/08/2017

 Chg (%)  
More ...
Price-1.18 
NAV1.61
 
Director Dealings
TradedActionNotifierPriceAmountValue
22/03/2017PurchaseTim Walker6.00100,0006,000.00
21/03/2017PurchaseTim Walker5.75100,0005,750.00
29/09/2016PurchaseSonny Lulla12.00150,00018,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

MSCI India GR USD
Fund Structure
Share Type# of Shares
Ordinary Share680.267m
Infra India 2013 Warrants7.340m

Investment Objective

To provide capital growth and income by investing in Indian infrastructure assets with particular focus on assets and projects related to the energy and transport sectors.
Managers
Not Disclosed16/05/2012

Directors

Sonny Lulla, M.S Ramachandran, Tom Anthony Tribone, Robert Venerus, Timothy Walker
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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