New India Ord (LSE:NII) - Overview

Investment Trust Report

New India Investment Trust Plc

Closing Price
GBX362.25

1 Day Change
1.76|0.48%

As of 06/12/2016

Last Close362.25
52-Wk Range276.00 - 413.00
Tot Assets Mil241.34
Mkt Cap Mil213.98
Yield %0.00
Estimated Nav408.56
Discount % %-11.33
12M Avg Disc %-12.37
Last Actual NAV408.59
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets241.335m
Net Assets241.335m
Market Capitalisation213.981m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.044m
Average Daily Value Traded (1 Yr)0.152m
Ongoing Charge (2016)1.30%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006048770
Launch Date9 Dec 2004
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price362.25413.00276.00
NAV*408.56474.43316.55
Discount/Premium-11.33-7.83-16.01
Category Discount---
Z-Statistics (1Yr)0.66  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price-6.03 
NAV-7.14
Cat Price-4.66
Cat NAV-3.92
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.700015/06/20052005

Morningstar Rating™

4 Stars

Morningstar® Category

India Equity

Benchmarks

Fund Benchmark

MSCI INDIA, 100.0% MSCI INDIA

Morningstar® Benchmark

MSCI India GR USD
Fund Structure
Share Type# of Shares
Ordinary Share59.070m
New India 20100.000m

Investment Objective

To achieve long-term capital appreciation through investing in Indian companies or companies which derive a significant revenue or profit from India.
Managers
Adrian Lim09/12/2004
Flavia Cheong09/12/2004
Kristy Fong09/12/2004
Pruksa Iamthongthong09/12/2004
Hugh Young09/12/2004

Directors

Hasan Askari, Rachel Beagles, Michael Hughes, Stephen White
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.
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