Aberdeen New India Investmen Trust

ANII Ordinary 25p
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Sell714.00p
Buy716.00p
2.00p (0.28%)
Last updated today at 02:30 UTC
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Key metrics

Open712.00p
Previous close712.00p
Market cap£306.40m
Volume9,264
Total assets£332.68m
Dividend yield0.00%
Estimated NAV787.37p
Latest NAV786.36p
NAV frequencyDaily
Latest NAV date15 Jul 2026
Prem/Disc-9.57%
12m avg Prem/Disc-10.05%

Trust information

Aberdeen New India Investment Trust PLC, formerly abrdn New India Investment Trust plc, is an investment trust. Its investment objective is 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 ...

  • Ongoing charge0.99%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

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