Aberdeen New India Investmen Trust (ANII) Ordinary 25p

Sell:658.00pBuy:666.00pPrice decreased6.00p (0.90%)

Market closed |
Prices delayed by at least 15 minutes
Sell:658.00p
Buy:666.00p
Change:Price decreased6.00p (0.90%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:658.00p
Buy:666.00p
Change:Price decreased6.00p (0.90%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open662.00p
Previous close664.00p
Market cap£289.50m
Volume73,162
Total assets£468.02m
Dividend yield0.00%
Estimated NAV746.94p
Latest NAV732.99p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc-11.1%
12m avg Prem/Disc-9.98%

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 documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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