Aberdeen New India Investmen Trust (ANII) Ordinary 25p

Sell:632.00pBuy:644.00pPrice decreased8.00p (1.23%)

Market closed |
Prices delayed by at least 15 minutes
Sell:632.00p
Buy:644.00p
Change:Price decreased8.00p (1.23%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:632.00p
Buy:644.00p
Change:Price decreased8.00p (1.23%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open652.00p
Previous close652.00p
Market cap£278.20m
Volume44,178
Total assets£468.02m
Dividend yield0.00%
Estimated NAV735.42p
Latest NAV734.41p
NAV frequencyDaily
Latest NAV date25 Mar 2026
Prem/Disc-9.71%
12m avg Prem/Disc-10.51%

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 gearing6.00%
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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