Aberdeen New Thai Ord (LSE:ANW) - Overview

Investment Trust Report

Aberdeen New Thai Investment Trust Plc ANW

Closing Price
GBX473.50

1 Day Change
-2.49|-0.53%

As of 02/12/2016

Last Close473.50
52-Wk Range348.50 - 501.00
Tot Assets Mil108.68
Mkt Cap Mil93.73
Yield %1.80
Estimated Nav553.45
Discount % %-14.45
12M Avg Disc %-16.16
Last Actual NAV551.04
Last NAV Date29/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets108.681m
Net Assets106.031m
Market Capitalisation93.729m
Gross Gearing103%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.017m
Average Daily Value Traded (1 Yr)0.071m
Ongoing Charge (2016)1.42%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000059971
Launch Date17 Dec 1989
Financial Year EndFeb 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price473.50501.00348.50
NAV*553.45592.66410.90
Discount/Premium-14.45-13.31-21.33
Category Discount---
Z-Statistics (1Yr)1.57  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-5.37 
NAV-5.80
Cat Price-4.45
Cat NAV-3.79
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.500002/06/20162016
Income8.200004/06/20152015
Income8.000004/06/20142014
Income7.000005/06/20132013
Income8.000006/06/20122012

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 Share19.795m
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
Adithep Vanabriksha01/12/2002
Orsen Karnburisudthi01/12/2006
Pruksa Iamthongthong28/02/2015

Directors

Clare Dobie, Andy 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 Trafford House, Chester Road, Manchester M32 0RS. 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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