Aberdeen New India Investmen Trust (ANII) Ordinary 25p

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 from the Company being of secondary importance. It invests primarily in Indian equity securities. It may also invest in open-ended collective investment schemes and closed-end funds which invest in India and are listed on the Indian stock exchanges. It invests not more than 15% of its gross assets in other listed investment companies. It invests in various sectors, such as financials, communication services, information technology, utilities, energy, consumer discretionary, health care, real estate, materials, and consumer staples. Its investment manager is abrdn Asia Limited.

The Company aims 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 from the Company being of secondary importance. The Company primarily invests in Indian equity securities.

• Ongoing charge0.94%
• Annual management charge0.80% of Net Assets
• Performance feeNo

It has been agreed that, with effect from 1 April 2025, the annual investment management fees are calculated at 0.8% in respect of the first 300 million of the Companys market capitalisation and 0.6% in respect of the Companys market capitalisation in excess of 300 million.