Aberdeen New Thai Ord (LSE:ANW) - Investment trust price - Overview

Investment Trust Report

Aberdeen New Thai Investment Trust Plc ANW

Closing Price
GBX517.00

1 Day Change
-3.48|-0.67%

As of 18/08/2017

Last Close517.00
52-Wk Range440.00 - 538.00
Tot Assets Mil114.63
Mkt Cap Mil93.63
Yield %1.99
Estimated Nav618.30
Discount % %-16.38
12M Avg Disc %-15.44
Last Actual NAV618.12
Last NAV Date17/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets114.625m
Net Assets111.975m
Market Capitalisation93.629m
Gross Gearing102%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.074m
Ongoing Charge (2017)1.41%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000059971
Launch Date17 Dec 1989
Financial Year EndFeb 2018
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/08/20171 Yr High1 Yr Low
Price517.00538.00440.00
NAV*618.30636.58517.95
Discount/Premium-16.38-13.31-17.70
Category Discount-12.42-10.76-16.67
Z-Statistics (1Yr)-1.19  

Total Returns (GBP) 18/08/2017

 Chg (%)  
More ...
Price0.24 
NAV0.44
Cat Price1.11
Cat NAV1.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income10.300001/06/20172017
Income8.500002/06/20162016
Income8.200004/06/20152015
Income8.000004/06/20142014
Income7.000005/06/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
08/08/2017PurchaseSarah MacAulay518.005,00025,900.00

Morningstar Rating™

4 Stars

Morningstar® Category

Thailand Equity

Benchmarks

Fund Benchmark

Thai SET

Morningstar® Benchmark

MSCI Thailand GR USD
Fund Structure
Share Type# of Shares
Ordinary Share18.110m
Aberdeen New Thai 2013 Subs0.000m

Investment Objective

To provide shareholders with a high level of long-term, above average capital growth through investment in Thailand.
Managers
Flavia Cheong01/12/1996
Adrian Lim01/12/2000
Pruksa Iamthongthong28/02/2015

Directors

Clare Dobie, Sarah MacAulay, Andrew Pomfret, Nicholas Smith
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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