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


Investment Trust Report

Aberdeen New India Investment Trust Plc ANII

Last Price
GBX487.00

Day Change
8.00|1.67%

As of 18/10/2019
16:30:43 BST | GBX
Minimum 15 Minutes Delay.

Last Close479.00
Day Range482.31 - 492.00
52-Wk Range385.00 - 520.00
Mkt Cap Mil287.46
Yield %0.00
Estimated Nav544.81
Discount % %-10.61
12M Avg Disc %-12.48
Last Actual NAV543.83
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets340.590m
Net Assets321.590m
Market Capitalisation287.465m
Gross Gearing6%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.069m
Average Daily Value Traded (1 Yr)0.309m
Ongoing Charge (2019)1.17%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006048770
Launch Date9 Dec 2004
Financial Year EndMar 2020
Next AGMSep 2020
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price487.00519.00385.00
NAV*544.81575.92455.58
Discount/Premium-10.61-7.61-16.70
Category Discount---
Z-Statistics (1Yr)1.15  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price6.33 
NAV2.34
Cat Price0.09
Cat NAV-12.97
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.700015/06/20052005

Morningstar Rating™

5 Stars

Morningstar® Category

India Equity

Benchmarks

Morningstar® Benchmark

MSCI India GR USD
Fund Structure
Share Type# of Shares
Ordinary Share59.028m

Investment 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.
Managers
Adrian Lim09/12/2004
Flavia Cheong09/12/2004
Kristy Fong09/12/2004
Hugh Young09/12/2004
Pruksa Iamthongthong01/08/2007

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.
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.
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