Aberdeen New India Investment Trust PLC (ANII) Share Price & Analysis

Open: 720.00
High: 724.00
Low: 720.00
Close: 724.00
Change: -6.00 (-0.83%)
Volume: 21,895

Market Cap: £310m
1Y Performance: -0.1%
Avg Daily Volume: 79.4K

52-Week Range

606.17(23 Mar 26)820.00(20 Nov 25)

Current 724.00 · position in 52-week range

26 Aug 2026	11:40:47	Net Asset Value(s)
25 Aug 2026	17:03:44	Transaction in Own Shares
25 Aug 2026	12:04:10	Net Asset Value(s)
25 Aug 2026	07:00:03	Kepler Trust Intelligence: New Research
24 Aug 2026	17:06:27	Transaction in Own Shares

29 Jun 2026	Annual Report (xHTML version)
29 Jun 2026	Annual Report
9 Jul 2025	Annual Report (xHTML version)

Tony RoperChair

–

Paul DiggleChief Economist

–

Andrew Stephen RobsonNon-Executive Director

4 yrs

Francesca Eva EcserySenior Independent Director

4 mos

Lizzy GalbraithSenior Political Economist

–

Aberdeen New India Investment Trust PLC invests primarily in Indian equity securities, focusing on companies incorporated in India or those generating significant revenue from the country. Its objective is to achieve long-term capital appreciation, with dividend yield being a secondary consideration. The trust is benchmarked against the MSCI India Index and operates within the India / Indian Subcontinent AIC sector.

Industry: Financials
Sector: Financial Services
LEI: 549300D2AW66WYEVKF02
Issuer: Aberdeen New India Investment Trust PLC
Region: Europe
Admission date: 31 Mar 1994
Website: www.aberdeeninvestments.com
X: @abrdn_plc

NAV per Share: 804.60p
Discount/Premium: -10.1%

Jan 2025–Jun 2025 · Daily

Shares in issueas at 3 Aug 2026: 42,827,559
Total Voting Rights: 42,827,559
Treasury Shares: 16,242,581

Last updated: 26 August 2026

Going concern: No material uncertainty
Principal risks: 10 · 3 rising

25/08/2026

10,982£79,729

24/08/2026

15,000£108,000

20/08/2026

12,000£86,400

13/08/2026

10,000£73,200

05/08/2026

10,000£74,200

Latest year: FY26
Dividend: No dividend declared

ISIN: GB0006048770
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC6
Security Description: Ordinary Shares of 25p each; fully paid
Listing Category: Closed-ended investment funds

Open: 720.00
High: 724.00
Low: 720.00
Close: 724.00
Change: -6.00 (-0.83%)
Volume: 21,895

Market Cap: £310m
1Y Performance: -0.1%
Avg Daily Volume: 79.4K

52-Week Range

606.17(23 Mar 26)820.00(20 Nov 25)

Current 724.00 · position in 52-week range

26 Aug 2026	11:40:47	Net Asset Value(s)
25 Aug 2026	17:03:44	Transaction in Own Shares
25 Aug 2026	12:04:10	Net Asset Value(s)
25 Aug 2026	07:00:03	Kepler Trust Intelligence: New Research
24 Aug 2026	17:06:27	Transaction in Own Shares

29 Jun 2026	Annual Report (xHTML version)
29 Jun 2026	Annual Report
9 Jul 2025	Annual Report (xHTML version)

Tony RoperChair

–

Paul DiggleChief Economist

–

Andrew Stephen RobsonNon-Executive Director

4 yrs

Francesca Eva EcserySenior Independent Director

4 mos

Lizzy GalbraithSenior Political Economist

–

Industry: Financials
Sector: Financial Services
LEI: 549300D2AW66WYEVKF02
Issuer: Aberdeen New India Investment Trust PLC
Region: Europe
Admission date: 31 Mar 1994
Website: www.aberdeeninvestments.com
X: @abrdn_plc

NAV per Share: 804.60p
Discount/Premium: -10.1%

Jan 2025–Jun 2025 · Daily

Shares in issueas at 3 Aug 2026: 42,827,559
Total Voting Rights: 42,827,559
Treasury Shares: 16,242,581

Last updated: 26 August 2026

Going concern: No material uncertainty
Principal risks: 10 · 3 rising

25/08/2026

10,982£79,729

24/08/2026

15,000£108,000

20/08/2026

12,000£86,400

13/08/2026

10,000£73,200

05/08/2026

10,000£74,200

Latest year: FY26
Dividend: No dividend declared

ISIN: GB0006048770
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC6
Security Description: Ordinary Shares of 25p each; fully paid
Listing Category: Closed-ended investment funds

Open: 720.00
High: 724.00
Low: 720.00
Close: 724.00
Change: -6.00 (-0.83%)
Volume: 21,895

Market Cap: £310m
1Y Performance: -0.1%
Avg Daily Volume: 79.4K

52-Week Range

606.17(23 Mar 26)820.00(20 Nov 25)

Current 724.00 · position in 52-week range

26 Aug 2026	11:40:47	Net Asset Value(s)
25 Aug 2026	17:03:44	Transaction in Own Shares
25 Aug 2026	12:04:10	Net Asset Value(s)
25 Aug 2026	07:00:03	Kepler Trust Intelligence: New Research
24 Aug 2026	17:06:27	Transaction in Own Shares

29 Jun 2026	Annual Report (xHTML version)
29 Jun 2026	Annual Report
9 Jul 2025	Annual Report (xHTML version)

Tony RoperChair

–

Paul DiggleChief Economist

–

Andrew Stephen RobsonNon-Executive Director

4 yrs

Francesca Eva EcserySenior Independent Director

4 mos

Lizzy GalbraithSenior Political Economist

–

Industry: Financials
Sector: Financial Services
LEI: 549300D2AW66WYEVKF02
Issuer: Aberdeen New India Investment Trust PLC
Region: Europe
Admission date: 31 Mar 1994
Website: www.aberdeeninvestments.com
X: @abrdn_plc

Issuer	Mkt cap	1Y
JEGI JPMorgan European Growth & Income plc	£649m	+0.2%
HFEL Henderson FAR East Income Limited	£614m	+0.1%
SJG Schroder Japan Trust PLC	£456m	+0.4%
AIE Ashoka India Equity Investment Trust plc	£433m	-0.1%
ANIIAberdeen New India Investment Trust PLC	£310m	-0.1%
IGC India Capital Growth Fund Limited	£201m	-0.0%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 804.60p
Discount/Premium: -10.1%

Jan 2025–Jun 2025 · Daily

Shares in issueas at 3 Aug 2026: 42,827,559
Total Voting Rights: 42,827,559
Treasury Shares: 16,242,581

Last updated: 26 August 2026

Going concern: No material uncertainty
Principal risks: 10 · 3 rising

25/08/2026

10,982£79,729

24/08/2026

15,000£108,000

20/08/2026

12,000£86,400

13/08/2026

10,000£73,200

05/08/2026

10,000£74,200

Latest year: FY26
Dividend: No dividend declared

ISIN: GB0006048770
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC6
Security Description: Ordinary Shares of 25p each; fully paid
Listing Category: Closed-ended investment funds

Open: 720.00
High: 724.00
Low: 720.00
Close: 724.00
Change: -6.00 (-0.83%)
Volume: 21,895

Market Cap: £310m
1Y Performance: -0.1%
Avg Daily Volume: 79.4K

52-Week Range

606.17(23 Mar 26)820.00(20 Nov 25)

Current 724.00 · position in 52-week range

26 Aug 2026	11:40:47	Net Asset Value(s)
25 Aug 2026	17:03:44	Transaction in Own Shares
25 Aug 2026	12:04:10	Net Asset Value(s)
25 Aug 2026	07:00:03	Kepler Trust Intelligence: New Research
24 Aug 2026	17:06:27	Transaction in Own Shares

29 Jun 2026	Annual Report (xHTML version)
29 Jun 2026	Annual Report
9 Jul 2025	Annual Report (xHTML version)

Tony RoperChair

–

Paul DiggleChief Economist

–

Andrew Stephen RobsonNon-Executive Director

4 yrs

Francesca Eva EcserySenior Independent Director

4 mos

Lizzy GalbraithSenior Political Economist

–

Industry: Financials
Sector: Financial Services
LEI: 549300D2AW66WYEVKF02
Issuer: Aberdeen New India Investment Trust PLC
Region: Europe
Admission date: 31 Mar 1994
Website: www.aberdeeninvestments.com
X: @abrdn_plc

Issuer	Mkt cap	1Y
JEGI JPMorgan European Growth & Income plc	£649m	+0.2%
HFEL Henderson FAR East Income Limited	£614m	+0.1%
SJG Schroder Japan Trust PLC	£456m	+0.4%
AIE Ashoka India Equity Investment Trust plc	£433m	-0.1%
ANIIAberdeen New India Investment Trust PLC	£310m	-0.1%
IGC India Capital Growth Fund Limited	£201m	-0.0%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 804.60p
Discount/Premium: -10.1%

Jan 2025–Jun 2025 · Daily

Shares in issueas at 3 Aug 2026: 42,827,559
Total Voting Rights: 42,827,559
Treasury Shares: 16,242,581

Last updated: 26 August 2026

Going concern: No material uncertainty
Principal risks: 10 · 3 rising

25/08/2026

10,982£79,729

24/08/2026

15,000£108,000

20/08/2026

12,000£86,400

13/08/2026

10,000£73,200

05/08/2026

10,000£74,200

Latest year: FY26
Dividend: No dividend declared

ISIN: GB0006048770
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC6
Security Description: Ordinary Shares of 25p each; fully paid
Listing Category: Closed-ended investment funds

Issuer	Mkt cap	1Y
JEGI JPMorgan European Growth & Income plc	£649m	+0.2%
HFEL Henderson FAR East Income Limited	£614m	+0.1%
SJG Schroder Japan Trust PLC	£456m	+0.4%
AIE Ashoka India Equity Investment Trust plc	£433m	-0.1%
ANIIAberdeen New India Investment Trust PLC	£310m	-0.1%
IGC India Capital Growth Fund Limited	£201m	-0.0%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

Issuer	Mkt cap	1Y
JEGI JPMorgan European Growth & Income plc	£649m	+0.2%
HFEL Henderson FAR East Income Limited	£614m	+0.1%
SJG Schroder Japan Trust PLC	£456m	+0.4%
AIE Ashoka India Equity Investment Trust plc	£433m	-0.1%
ANIIAberdeen New India Investment Trust PLC	£310m	-0.1%
IGC India Capital Growth Fund Limited	£201m	-0.0%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

6 Aug 2026	Sharesify podcast with James Thom of Aberdeen New India Investment Trust	Sharesify
26 May 2026	India’s growth story: a long term perspective	The Armchair Trader
8 Apr 2026	Aberdeen New India Investment Trust: Manager update video	UK Investor Magazine
27 Mar 2026	Aberdeen New India Investment Trust Investor Presentation March 2026	UK Investor Magazine
8 Jan 2026	Asian Economy	MoneyWeek

6 Aug 2026	Sharesify podcast with James Thom of Aberdeen New India Investment Trust	Sharesify
26 May 2026	India’s growth story: a long term perspective	The Armchair Trader
8 Apr 2026	Aberdeen New India Investment Trust: Manager update video	UK Investor Magazine
27 Mar 2026	Aberdeen New India Investment Trust Investor Presentation March 2026	UK Investor Magazine
8 Jan 2026	Asian Economy	MoneyWeek

6 Aug 2026	Sharesify podcast with James Thom of Aberdeen New India Investment Trust	Sharesify
26 May 2026	India’s growth story: a long term perspective	The Armchair Trader
8 Apr 2026	Aberdeen New India Investment Trust: Manager update video	UK Investor Magazine
27 Mar 2026	Aberdeen New India Investment Trust Investor Presentation March 2026	UK Investor Magazine
8 Jan 2026	Asian Economy	MoneyWeek

6 Aug 2026	Sharesify podcast with James Thom of Aberdeen New India Investment Trust	Sharesify
26 May 2026	India’s growth story: a long term perspective	The Armchair Trader
8 Apr 2026	Aberdeen New India Investment Trust: Manager update video	UK Investor Magazine
27 Mar 2026	Aberdeen New India Investment Trust Investor Presentation March 2026	UK Investor Magazine
8 Jan 2026	Asian Economy	MoneyWeek