The Aberdeen New India Investment Trust PLC

The Aberdeen New India Investment Trust PLC is a London listed £270 Million investment trust.

http://www.aberdeen-newindia.co.uk/itnewindia/

The objective, to achieve long-term capital appreciation by investing in companies which are incorporated in India or which derive significant revenue or profit from India, with dividend yield from the company being of secondary importance.

Housing Development Finance Corp 9.7% of the fund
Infosys Ltd. 6.9% of the fund
Tata Consultancy Services 6.6% of the fund
Piramal Healthcare Ltd. 5.3% of the fund
ITC, Ltd. 5.2% of the fund
Kotak Mahindra Bank 4.6% of the fund
Grasim Industries Ltd 4.0% of the fund
Hindustan Unilever Ltd. 3.9% of the fund
Godrej Consumer Products 3.6% of the fund
Kansai Nerolac Paints Ltd. 3.5% of the fund

Total 53.1%

Interesting fact:-

Price: 455.50
Net Asset Value: 513.57

Premium/-Discount: -11.31

thus you are buying assets of £5.13 for the price of £4.55

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=50888&action=

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