National Investment Trust Ltd

NITL.N0000

MU0236N00003

Closed End Funds

End-of-day quote Mauritius S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
12.2 ^MUR	0.00%		+6.09%	-29.28%

Mar. 22	National Investment Trust Announces Chief Executive Officer Changes	CI
Feb. 15	National Investment Trust Ltd Reports Earnings Results for the Half Year Ended December 31, 2023	CI

The National Investment Trust Ltd Declares Special Cash Distribution, Payable on 15 March 2022

February 14, 2022 at 05:33 pm EST

The National Investment Trust Ltd. has declared a first cash distribution of MUR 10.10 per share for shareholders registered at the close of business on 3 March 2022. This special dividend will be paid on or about 15 March 2022.

Latest news about National Investment Trust Ltd

National Investment Trust Announces Chief Executive Officer Changes	Mar. 22	CI
National Investment Trust Ltd Reports Earnings Results for the Half Year Ended December 31, 2023	Feb. 15	CI
National Investment Trust Ltd Declares Dividend for the Financial Year Ended June 30, 2023, Payable on or About January 26, 2023	Dec. 18	CI
National Investment Trust Ltd Reports Earnings Results for the First Quarter Ended September 30, 2023	Nov. 07	CI
National Investment Trust Ltd Reports Earnings Results for the Nine Months Ended March 31, 2023	23-05-15	CI
National Investment Trust Ltd Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-15	CI
National Investment Trust Ltd Declares Dividend for the Financial Year Ended June 30, 2022, Payable on or About January 12, 2023	22-12-12	CI
National Investment Trust Ltd Reports Earnings Results for the First Quarter Ended September 30, 2022	22-11-14	CI
National Investment Trust Ltd Reports Earnings Results for the Full Year Ended June 30, 2022	22-09-30	CI
National Investment Trust Ltd Reports Earnings Results for the Nine Months Ended March 31, 2022	22-05-16	CI
The National Investment Trust Ltd Declares Special Cash Distribution, Payable on 15 March 2022	22-02-14	CI
National Investment Trust Ltd Reports Earnings Results for the Half Year Ended December 31, 2021	22-02-14	CI
National Investment Trust Ltd Declares Dividend Payable on or About 21 January 2022	21-12-28	CI
National Investment Trust Ltd Reports Earnings Results for the First Quarter Ended September 30, 2021	21-11-16	CI
National Investment Trust Ltd Reports Earnings Results for the Third Quarter Ended March 31, 2021	21-05-19	CI
National Investment Trust Ltd Reports Earnings Results for the Second Quarter Ended December 31, 2020	21-02-11	CI
National Investment Trust Ltd Declares Dividend for Financial Year Ended June 30, 2020	20-10-30	CI
National Investment Trust Ltd Reports Earnings Results for the Full Year Ended June 30, 2020	20-10-30	CI
National Investment Trust Ltd Reports Earnings Results for the Third Quarter Ended March 31, 2020	20-07-14	CI
National Investment Trust Ltd Reports Earnings Results for the Second Quarter Ended December 31, 2019	20-06-02	CI
National Investment Trust Ltd Reports Earnings Results for the First Quarter Ended September 30, 2019	19-11-14	CI
National Investment Trust Ltd Declares Final Dividend for the Financial Year Ended 30 June 2019, Payable on or About 31 October 2019	19-09-30	CI
National Investment Trust Limited Reports Earnings Results for the Full Year Ended June 30, 2019	19-09-29	CI
National Investment Trust Ltd Reports Earnings Results for the Third Quarter Ended March 31, 2019	19-05-14	CI
National Investment Trust Limited Reports Earnings Results for the Second Quarter Ended December 31, 2018	19-03-12	CI

Chart National Investment Trust Ltd

Duration

Period

More charts

Company Profile

National Investment Trust Ltd specializes in managing unquoted equities portfolio. At the end of June 2022, the portfolio amounted to a market value of MUR 1,047.3 million.

Sector

Closed End Funds

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
NATIONAL INVESTMENT TRUST LTD	-29.28%	7.21M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B