Aberdeen New India Investment Trust Plc (ANII)

Category India Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

606.00p

Buy

614.00p

arrow-down-12.00p (-1.91%)

Discount/Premium

-14.35%

Estimated NAV

719.173p

Prices updated at 26 Nov 2021, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
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.

arrow-down-3.53%
LSE
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628.00
Launch date09 Dec 2004
618.00p - 600.00p
662.00p - 474.00p
747.18 as of 25 Nov 2021
Ongoing charge audited (%)1.16
1.16
0.12
0.00
90,602.39
58.28m
358.98m
108.00
Annually
£449.11m
£418.74m
-13.51
-13.24
-13.88
Fund comparative indexMSCI India (in GBP)
Daily
0.06m
0.33m
GB0006048770
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.