| Name | Abrdn New India Investment Trust |
|---|---|
| Epic | ANII |
| Isin | GB0006048770 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 778.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £381.49 | Debt ratio | n/a |
| Shares in issue | 49.48 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | |
| Dividend cover | n/a | EPS growth | |
| Earning per share | -3.77 | 52-week high / low | 632.00p / 830.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2020-10-01 | 2020-10-30 | 1.00p |
| Company name | Abrdn New India Investment Trust |
|---|---|
| Address | 280 Bishopsgate, London, United Kingdom, EC2M 4AG |
| Telephone | |
| Website | http://www.aberdeen-newindia.co.uk/ |
| Director | Position |
|---|---|
| Mr Michael Hughes | Chairman |
| Mr David Simpson | Senior Independent Non-Executive Director |
| Mr Andrew Robson | Independent Non-Executive Director |
| Ms Rebecca Donaldson | Independent Non-Executive Director |
| Ms Irina Miklavchich | Vice Chairman and CEO |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 6.45 | 7.18 | 9.77 |
| Other current assets and asset held for resale | |||
| Total of all assets | 474.47 | 401.83 | 451.81 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 47.59 | 44.34 | 18.76 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 418.2 | 357.92 | 404 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 25.41 | 25.41 | 25.41 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 4.9 | 5.82 | 4.9 |
| Operating profit | 0.98 | 1.51 | 0.65 |
| Pre-tax profit | -1.56 | 0.2 | 0.36 |