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


Investment Trust Report

Aberdeen New Thai Investment Trust Plc ANW

Last Price
GBX615.00

Day Change
0.00|0.00%

As of 25/06/2019
16:27:50 BST | GBX
Minimum 15 Minutes Delay.

Last Close615.00
Day Range610.10 - 620.00
52-Wk Range520.00 - 620.00
Mkt Cap Mil101.79
Yield %2.93
Estimated Nav715.29
Discount % %-14.02
12M Avg Disc %-14.56
Last Actual NAV715.29
Last NAV Date25/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets121.044m
Net Assets115.394m
Market Capitalisation101.788m
Gross Gearing105%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.016m
Average Daily Value Traded (1 Yr)0.092m
Ongoing Charge (2019)1.28%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000059971
Launch Date17 Dec 1989
Financial Year EndFeb 2020
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price615.00615.00521.00
NAV*715.29715.29615.49
Discount/Premium-14.02-11.15-16.64
Category Discount---
Z-Statistics (1Yr)0.08  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price11.97 
NAV9.47
Cat Price3.66
Cat NAV-1.49
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income11.000030/05/20192019
Income7.000025/10/20182019
Income11.100031/05/20182018
Income10.300001/06/20172017
Income8.500002/06/20162016

Morningstar Rating™

3 Stars

Morningstar® Category

Thailand Equity

Benchmarks

Morningstar® Benchmark

MSCI Thailand GR USD
Fund Structure
Share Type# of Shares
Ordinary Share16.551m

Investment Objective

To provide shareholders with a high level of long-term, above-average capital growth through investment in Thailand. The Board seeks opportunities for investors to benefit from the development of the broader Thai economy and the growing exposure to other regional markets that offer exciting opportunities such as Cambodia, Myanmar and Vietnam.
Managers
Flavia Cheong01/12/1996
Adrian Lim01/12/2000
Adithep Vanabriksha01/12/2002
Orsen Karnburisudthi01/12/2006
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 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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