Aberdeen New India Investmen Trust

ANII Ordinary 25p
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Sell690.00p
Buy692.00p
6.00p (0.86%)
Last updated today at
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Key metrics

Open698.00p
Previous close696.00p
Market cap£296.00m
Volume96,192
Total assets£332.68m
Dividend yield0.00%
Estimated NAV774.54p
Latest NAV767.98p
NAV frequencyDaily
Latest NAV date01 Oct 2026
Prem/Disc-10.14%
12m avg Prem/Disc-10.13%

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

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Dividends

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