Structure
India / Indian Subcontinent
AIC sector
India / Indian Subcontinent
Base currency
GBX
Snapshot date
2025-08-31
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Structure
India / Indian Subcontinent
AIC sector
India / Indian Subcontinent
Base currency
GBX
Snapshot date
2025-08-31
Share price
683.34p
NAV / share
766.41p2026-05-06
Premium / discount
-10.84%
| India | 102.0% | |
| Cash near Cash | -2.0% |
| Portfolio yield | 0.97% |
| Unlisted holdings | — |
| Cash & equivalents | -2.04% |
| Total assets | £411.3m |
| Revenue reserves | £0 |
| Net gearing | 7.10% |
| Gross gearing | 5.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 45,990,229 |
| Shares issued | 0 |
| Shares purchased | 261,414 |
| Treasury shares | 13,079,911 |
Structure
India / Indian Subcontinent
AIC sector
India / Indian Subcontinent
Base currency
GBX
Snapshot date
2025-08-31
Share price
683.34p
NAV / share
766.41p2026-05-06
Premium / discount
-10.84%
| India | 102.0% | |
| Cash near Cash | -2.0% |
| Portfolio yield | 0.97% |
| Unlisted holdings | — |
| Cash & equivalents | -2.04% |
| Total assets | £411.3m |
| Revenue reserves | £0 |
| Net gearing | 7.10% |
| Gross gearing | 5.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 45,990,229 |
| Shares issued | 0 |
| Shares purchased | 261,414 |
| Treasury shares | 13,079,911 |