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About the company
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.
- Revenue in GBP (TTM)-64.88m
- Net income in GBP-64.50m
- Incorporated1994
- Employees0.00
- Locationabrdn New India Investment Trust plc280 BishopsgateLONDON EC2M 4AGUnited KingdomGBR
- Websitehttps://www.aberdeeninvestments.com/en-gb/anii
Profile
| Management group(s) | abrdn Fund Managers Limited |
|---|---|
| AIC sector | India/Indian Subcontinent |
| ISIN | GB0006048770 |
| Launch date | 09 Dec 2004 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| James Thom, Pruksa Iamthongthong, Rita Tahilramani |
|---|
Management & contract fees
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 Company's market capitalisation and 0.6% in respect of the Company's market capitalisation in excess of £300 million.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Manchester & London Investment Trust plc | 107.65m | 101.36m | 301.54m | 0.00 | 3.08 | 0.7361 | -- | 2.80 | 2.58 | 2.58 | 2.72 | 10.77 | 0.2838 | -- | 354.13 | -- | 26.72 | 15.14 | 27.13 | 15.81 | 94.84 | 72.15 | 94.15 | 311.75 | -- | -- | 0.0003 | 18.39 | 43.62 | 18.94 | -16.34 | 33.35 | -- | 14.87 |
| Invesco Global Equity Income Trust PLC | 24.86m | 22.73m | 303.99m | 0.00 | 10.66 | 1.14 | -- | 12.23 | 0.3611 | 0.3611 | 0.3969 | 3.37 | 0.1199 | -- | 16.84 | -- | 10.96 | 9.25 | 11.09 | 9.85 | 94.88 | 94.22 | 91.46 | 90.05 | -- | -- | 0.0123 | 32.39 | -20.46 | -- | -18.93 | -- | -- | 12.17 |
| TwentyFour Select Monthly Income Fnd Ltd | 30.01m | 27.30m | 306.63m | 0.00 | 9.16 | 1.02 | -- | 10.22 | 0.096 | 0.096 | 0.1063 | 0.8606 | 0.1183 | -- | 5.61 | -- | 10.76 | 8.41 | 11.09 | 8.64 | 93.42 | 91.43 | 90.97 | 87.86 | -- | -- | 0.00 | 99.75 | -28.49 | 18.83 | -30.90 | 20.59 | -- | 3.53 |
| Scottish Oriental Smaller Co's Trust PLC | -4.35m | -7.96m | 312.16m | 0.00 | -- | 0.8335 | -- | -- | -0.0685 | -0.0685 | -0.0374 | 3.32 | -0.01 | -- | -- | -- | -1.84 | 9.28 | -1.86 | 9.37 | -- | 91.68 | -- | 78.79 | -- | -- | 0.0725 | 10.30 | -105.47 | -- | -112.81 | -- | -- | 4.75 |
| Castelnau Group Ltd | 16.28m | 6.57m | 316.00m | 5.00 | 48.56 | 0.9343 | 48.11 | 19.42 | 0.0195 | 0.0195 | 0.0499 | 1.01 | 0.0399 | -- | 16.02 | 3,255,176.00 | 1.61 | -- | 2.00 | -- | 53.15 | -- | 40.35 | -- | -- | -- | 0.172 | -- | 822.92 | -- | 1,153.92 | -- | -- | -- |
| Baillie Gifford European Growth Trst PLC | 19.94m | 16.43m | 316.74m | 0.00 | 20.21 | 0.968 | -- | 15.88 | 0.0522 | 0.0522 | 0.0584 | 1.09 | 0.0482 | -- | 8.18 | -- | 3.97 | -2.03 | 3.99 | -2.04 | 87.06 | -- | 82.39 | -- | -- | -- | 0.1287 | -- | -60.12 | -30.93 | -64.65 | -33.34 | -- | 15.52 |
| Aberdeen New India Investment Trust PLC | -64.88m | -64.50m | 333.19m | 0.00 | -- | 0.8836 | -- | -- | -1.34 | -1.34 | -1.36 | 8.51 | -0.1337 | -- | -- | -- | -13.29 | 12.14 | -13.93 | 13.05 | -- | 94.65 | -- | 78.09 | -- | -42.69 | 0.0547 | 0.00 | -53.88 | -- | -65.42 | -- | -- | -- |
| CC Japan Income and Growth Trust PLC | 70.19m | 65.62m | 335.48m | 0.00 | 5.11 | 1.04 | -- | 4.78 | 0.487 | 0.487 | 0.5209 | 2.41 | 0.233 | -- | 17.01 | -- | 21.78 | 14.46 | 22.25 | 14.73 | 96.99 | 95.31 | 93.49 | 90.22 | -- | 130.92 | 0.00 | 20.35 | 67.31 | -- | 72.99 | -- | -- | 5.10 |
| Foresight Solar Fund Ltd | 12.23m | 4.57m | 344.59m | 0.00 | 79.90 | 0.5786 | -- | 28.17 | 0.0079 | 0.0079 | 0.0215 | 1.09 | 0.0194 | -- | 5.96 | -- | 0.7242 | 7.74 | 0.7257 | 7.74 | 52.44 | 89.10 | 37.39 | 86.95 | -- | -- | 0.00 | 81.72 | 1,253.22 | -- | 132.38 | -- | -- | 3.43 |
| CQS New City High Yield Fund Ltd | 23.29m | 17.46m | 346.13m | 0.00 | 17.03 | 1.06 | -- | 14.86 | 0.0302 | 0.0302 | 0.0402 | 0.4837 | 0.0706 | -- | 4.89 | -- | 5.29 | 7.65 | 6.10 | 8.88 | 79.51 | 86.33 | 74.94 | 82.14 | -- | -- | 0.1181 | 107.14 | -52.67 | -- | -59.80 | -- | -- | 0.2232 |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m | 348.06m | 0.00 | 7.07 | 1.09 | -- | 6.46 | 0.7313 | 0.7313 | 0.7462 | 4.76 | 0.1617 | -- | 24.52 | -- | 15.18 | 5.06 | 15.40 | 5.09 | 96.46 | 90.67 | 93.88 | 81.83 | -- | -- | 0.00 | 85.28 | 16.77 | 7.44 | 25.29 | 8.29 | -- | 8.36 |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m | 350.25m | 0.00 | 18.99 | 1.05 | -- | 15.73 | 0.1945 | 0.1945 | 0.226 | 3.51 | 0.0615 | -- | 18.71 | -- | 5.21 | 9.64 | 5.55 | 10.40 | 88.88 | 93.31 | 84.75 | 91.53 | -- | -- | 0.0427 | 37.56 | -62.56 | -- | -66.03 | -- | -- | 2.48 |
| Henderson High Income Trust plc | 49.31m | 43.68m | 350.90m | 0.00 | 8.10 | 1.09 | -- | 7.12 | 0.2557 | 0.2557 | 0.2901 | 1.90 | 0.1279 | -- | 16.42 | -- | 11.33 | 3.27 | 13.01 | 3.73 | 89.99 | 74.21 | 88.58 | 69.49 | -- | -- | 0.0573 | 146.80 | 22.92 | -10.68 | 21.27 | -13.23 | -- | 1.58 |
| Octopus Titan VCT PLC | -44.71m | -68.30m | 354.26m | 0.00 | -- | 0.4504 | -- | -- | -0.041 | -0.041 | -0.0269 | 0.4773 | -0.0532 | -- | -- | -- | -8.13 | -5.92 | -8.14 | -6.09 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1.57 | -- | 1.24 | -- | -- | -- |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m | 356.78m | 0.00 | 52.60 | 1.02 | -- | 28.09 | 0.0277 | 0.0277 | 0.0456 | 1.43 | 0.027 | -- | 3.30 | -- | 1.58 | -4.43 | 1.91 | -4.74 | 70.30 | -- | 58.60 | -- | -- | -- | 0.00 | -- | 67.02 | -- | 62.81 | -- | -- | -- |
| Pensionbee Group PLC | 36.69m | -4.52m | 364.00m | 193.00 | -- | 11.30 | -- | 9.92 | -0.019 | -0.019 | 0.1576 | 0.1354 | 1.30 | -- | 13.61 | 190,114.00 | -15.98 | -58.69 | -19.94 | -65.37 | -- | -- | -12.33 | -78.70 | -- | -- | 0.0066 | -- | 39.41 | 56.43 | 70.33 | -- | 10.23 | -- |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 28 Jan 2026 | 9.41m | 21.17% |
| Interactive Investor Services Ltd.as of 31 Mar 2024 | 5.55m | 12.50% |
| Lazard Asset Management LLCas of 21 Jan 2026 | 4.94m | 11.11% |
| Abrdn Asia Ltd.as of 31 Mar 2025 | 3.53m | 7.94% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 02 Jan 2026 | 2.60m | 5.84% |
| 1607 Capital Partners LLCas of 31 Mar 2024 | 2.14m | 4.81% |
| Allspring Global Investments LLCas of 31 Mar 2025 | 2.12m | 4.77% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Jan 2026 | 1.28m | 2.88% |
| Ci Global Fund Managers ICC Ltd.as of 31 Dec 2024 | 446.62k | 1.01% |
| Rathbones Investment Management Ltd.as of 02 Jan 2026 | 395.00k | 0.89% |
