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

Investment Trust Report

Aberdeen New Thai Investment Trust Plc ANW

Closing Price

1 Day Change

As of 21/05/2018

Last Close569.00
52-Wk Range505.50 - 595.00
Tot Assets Mil118.63
Mkt Cap Mil95.19
Yield %1.95
Estimated Nav675.31
Discount % %-15.74
12M Avg Disc %-15.41
Last Actual NAV667.05
Last NAV Date18/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets118.625m
Net Assets112.975m
Market Capitalisation95.188m
Gross Gearing105%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.019m
Average Daily Value Traded (1 Yr)0.103m
Ongoing Charge (2017)1.41%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date17 Dec 1989
Financial Year EndFeb 2019
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.93  

Total Returns (GBP) 21/05/2018

 Chg (%)  
More ...
Cat Price1.67
Cat NAV3.25
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
08/08/2017PurchaseMs. Sarah MacAulay518.005,00025,900.00

Morningstar Rating™

3 Stars

Morningstar® Category

Thailand Equity


Morningstar® Benchmark

MSCI Thailand GR USD
Fund Structure
Share Type# of Shares
Ordinary Share16.729m
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.
Flavia Cheong01/12/1996
Adrian Lim01/12/2000
Pruksa Iamthongthong28/02/2015


Clare Dobie, Sarah MacAulay, Andrew Pomfret, Nicholas Smith, Hugh Young
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.
© Copyright 2018 Morningstar. All rights reserved.