Company Aberdeen New India Investment Trust PLC

Equities

NII

GB0006048770

Investment Trusts

Market Closed - London S.E. 11:35:03 2024-04-26 am EDT 5-day change 1st Jan Change
726 GBX +1.68% Intraday chart for Aberdeen New India Investment Trust PLC +4.46% +9.67%

Business Summary

abrdn New India Investment Trust plc is an investment trust. The Company's investment objective is to provide shareholders with long-term capital appreciation by investment in companies, which are incorporated in India, or which derive revenue or profit from India, with dividend yield from the Company being of secondary importance. The Company primarily invests 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, information technology, consumer staples, materials, health care, real estate, industrials, utilities, consumer discretionary, communication services and energy. abrdn Asia Limited acts as the investment manager of the Company.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
5 100.0 % 6 100.0 % +21.03%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
5 100.0 % 6 100.0 % +21.03%

Members of the board

Members of the board TitleAgeSince
Chairman 61 16-09-06
Director/Board Member 65 22-07-31
Director/Board Member 67 21-10-31
Director/Board Member - 20-08-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 57,017,604 48,712,033 ( 85.43 %) 5,151,892 ( 9.036 %) 85.43 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
13.99 %
7,301,940 13.99 % 60 M p
Lazard Asset Management LLC
13.22 %
6,897,668 13.22 % 57 M p
Abrdn Asia Ltd.
9.482 %
4,947,612 9.482 % 41 M p
Interactive Investor Services Ltd.
7.421 %
3,872,310 7.421 % 32 M p
1607 Capital Partners LLC
4.873 %
2,542,749 4.873 % 21 M p
SVM Asset Management Ltd.
4.352 %
2,270,596 4.352 % 19 M p
Bill & Melinda Gates Foundation Trust (Investment Management)
3.231 %
1,686,000 3.231 % 14 M p
Hargreaves Lansdown Asset Management Ltd.
2.762 %
1,441,000 2.762 % 12 M p
Progressive Asset Management Ltd.
2.563 %
1,337,232 2.563 % 11 M p
Ashmore Equities Investment Management (US) LLC
1.246 %
650,000 1.246 % 5 M p

Holdings

NameEquities%Valuation
3,672,328 1.05% 19,624,774 $

Company contact information

abrdn New India Investment Trust Plc

Bow Bells House 1 Bread Street

EC4M 9HH, London

+65 63952700

http://www.aberdeen-newindia.co.uk
address Aberdeen New India Investment Trust PLC(NII)
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