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


Investment Trust Report

Aberdeen New India Investment Trust Plc ANII

Last Price
GBX560.00

Day Change
10.00|1.82%

As of 18/06/2021
16:47:47 BST | GBX
Minimum 15 Minutes Delay.

Last Close550.00
Day Range552.00 - 564.00
52-Wk Range372.00 - 571.72
Mkt Cap Mil326.87
Yield %0.00
Estimated Nav642.95
Discount %-14.46
12M Avg Disc %-14.58
Last Actual NAV642.95
Last NAV Date17/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets402.361m
Net Assets378.361m
Market Capitalisation326.868m
Gross Gearing6%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.058m
Average Daily Value Traded (1 Yr)0.284m
Ongoing Charge (2020)1.14%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006048770
Launch Date9 Dec 2004
Financial Year EndMar 2022
Next AGMSep 2021
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/06/20211 Yr High1 Yr Low
Price550.00564.00376.00
NAV*642.95646.90464.97
Discount/Premium-14.46-10.16-20.24
Category Discount---
Z-Statistics (1Yr)0.03  

Total Returns (GBP) 18/06/2021

 Chg (%)  
More ...
Price1.82 
NAV0.82
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.220001/10/20202020
Income.780001/10/20202020
Income.700015/06/20052005
Director Dealings
TradedActionNotifierPriceAmountValue
16/02/2021PurchaseMs. Rebecca Donaldson559.124,47124,998.00

Morningstar Rating™

4 Stars

Morningstar® Category

India Equity

Benchmarks

Morningstar® Benchmark

MSCI India NR USD
Fund Structure
Share Type# of Shares
Ordinary Share58.369m

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 invests primarily in Indian equity securities.
Managers
Adrian Lim09/12/2004
Flavia Cheong09/12/2004
Kristy Fong09/12/2004
James Thom09/12/2004
Pruksa Iamthongthong01/08/2007

Directors

Hasan Askari, Rebecca Donaldson, 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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