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Aberdeen New India Investment Trust PLC (ANII)

ORD 25P
Sell: 688.00p|Buy: 692.00p|Change: 0 (0%)

Open 

686.00p

Previous close 

690.00p

Trade high 

702.00p

Estimated NAV 

768.44 

Year high 

820.00p

Year low 

606.00p

Premium / Discount 

-10.21%

Market capitalisation 

£293.43 mn

Volume 

60,258

Dividend yield 

–

Ongoing charge 

1.03%

ISIN 

GB0006048770

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV768.44
Latest actual NAV765.65
Latest actual NAV date02 October 2026
12m average premium/discount-10.13%

Top 10 holdings

Holdings 31/05/2026% of assets
ICICI Bank Ltd8.64
HDFC Bank Ltd7.89
Bharti Airtel Ltd7.00
Mahindra & Mahindra Ltd5.56
Hindalco Industries Ltd3.39
SBI Life Insurance Co Ltd3.38
J.B. Chemicals & Pharmaceuticals Ltd3.06
Bajaj Finance Ltd3.06
Aegis Logistics Ltd2.87
Phoenix Mills Ltd2.59

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
05/10/202604:39:2669020,000138,000.00
05/10/202604:35:2869010,38171,628.90
05/10/202604:22:01688.048575,896.50
05/10/202604:22:01688.04113777.49
05/10/202604:17:13687.2929166,295.59

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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