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Data as at: 12/03/2026
In
Objective
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.
AIC sector
Management group
Launch date
09/12/2004
March
Domicile
United Kingdom
Fund manager
James Thom, Pruksa Iamthongthong, Rita Tahilramani
Dividend frequency
Annually
Wind-up provisions
The Company does not have a fixed life. The continuation vote will be put to shareholders next at the AGM in 2027 and at every fifth AGM thereafter.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 301.25 | 358.54 | 682.00 | 760.59 | -10.33 | 8 | 0.00 | Dec | 0.95 (31/03/2025) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Aberdeen New India Investment Trust | Share price total return | -2.3 | 30.3 | 23.7 | 128.3 |
| India / Indian Subcontinent AIC sector | Share price total return | -4.9 | 19.3 | 28.7 | 100.8 |
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Share structure
Number of shares
44,171,600
14,898,540
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 90,775 | 2,246,891 | 19,698,049 | 91,830,512 |
| Average | N/A | 112,345 | 77,858 | 72,824 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.62 | 16.53 | 151.03 | 606.47 |
| Average | N/A | 0.83 | 0.60 | 0.48 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0006048770 | ANII | GBX | London Stock Exchange - MAIN Boerse Berlin Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| HDFC Bank Ltd | 10.8 |
| ICICI Bank Ltd | 8.9 |
| Bharti Airtel Ltd | 6.9 |
| Mahindra & Mahindra Ltd | 5.1 |
| Infosys Ltd | 3.9 |
| SBI Life Insurance Co Ltd | 3.8 |
| Aegis Logistics Ltd | 3.3 |
| UltraTech Cement Ltd | 3.2 |
| Indian Hotels Co Ltd | 3.2 |
| Vijaya Diagnostic Centre Ltd | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
