Aberdeen New India Ord (LSE:ANII) - Investment trust price


Investment Trust Report

Aberdeen New India Investment Trust Plc ANII

Last Price
GBX520.00

Day Change
10.00|1.96%

As of 24/06/2022
16:37:25 BST | GBX
Minimum 15 Minutes Delay.

Last Close510.00
Day Range512.50 - 522.00
52-Wk Range476.25 - 662.00
Mkt Cap Mil299.46
Yield %0.00
Estimated Nav650.09
Discount %-20.01
12M Avg Disc %-15.48
Last Actual NAV643.88
Last NAV Date23/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets404.423m
Net Assets374.423m
Market Capitalisation299.459m
Gross Gearing8%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.060m
Average Daily Value Traded (1 Yr)0.354m
Ongoing Charge (2021)1.16%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006048770
Launch Date9 Dec 2004
Financial Year EndMar 2023
Next AGMSep 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 24/06/20221 Yr High1 Yr Low
Price520.00660.00500.00
NAV*650.09763.65624.14
Discount/Premium-20.01-10.73-21.08
Category Discount---
Z-Statistics (1Yr)-1.72  

Total Returns (GBP) 24/06/2022

 Chg (%)  
More ...
Price-2.99 
NAV-0.49
Cat Price0.08
Cat NAV-0.26
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.220001/10/20202020
Income.780001/10/20202020
Income.700015/06/20052005

Morningstar Rating™

4 Stars

Morningstar® Category

India Equity

Benchmarks

Morningstar® Benchmark

MSCI India NR USD
Fund Structure
Share Type# of Shares
Ordinary Share57.588m

Investment Objective

The Company aims to provide shareholders with long term capital appreciation by investment 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. The Company primarily invests in Indian equity securities.
Managers
Kristy Fong09/12/2004
James Thom09/12/2004
Pruksa Iamthongthong01/08/2007

Directors

Hasan Askari, Rebecca Donaldson, Michael Hughes, David Simpson, 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.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2022 Morningstar. All rights reserved.