Aberdeen New India Investment Trust PLC (ANII) — Net Asset Quality Index

Latest as of March 2026: 93.5%

Aberdeen New India Investment Trust PLC (ANII) has a Net Asset Quality Index of 93.5% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX332.68 Million minus total liabilities of GBX21.67 Million yields net assets of GBX311.01 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read Aberdeen New India Investment Trust PLC (ANII) financial obligations for a breakdown of total debt and financial obligations.

Quality Index

93.5%
Equity / Total Assets

Net Assets

GBX311.01 Million
GBX

Total Assets

GBX332.68 Million
GBX

Total Liabilities

GBX21.67 Million
GBX

Aberdeen New India Investment Trust PLC Net Asset Quality Index Over Time (2000–2026)

This chart shows how Aberdeen New India Investment Trust PLC's Net Asset Quality Index has evolved across 28 annual periods from 2000 to 2026. As of March 2026, the index stands at 93.5%, representing net assets of GBX311.01 Million against total assets of GBX332.68 Million GBX. For live market cap and overall valuation, see Aberdeen New India Investment Trust PLC market cap and net worth.

Annual Net Asset Quality Index for Aberdeen New India Investment Trust PLC (2000–2026)

The table below presents the year-by-year Net Asset Quality Index for Aberdeen New India Investment Trust PLC from 2000 to 2026, covering 28 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Aberdeen New India Investment Trust PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2026 93.5% GBX311.01 Million GBX332.68 Million GBX21.67 Million ▲ +2.6 pp
2025 90.9% GBX425.60 Million GBX468.02 Million GBX42.42 Million ▲ +1.0 pp
2024 90.0% GBX427.05 Million GBX474.64 Million GBX47.59 Million ▲ +1.0 pp
2023 89.0% GBX357.92 Million GBX402.26 Million GBX44.34 Million ▼ -0.4 pp
2022 89.4% GBX404.00 Million GBX451.81 Million GBX47.82 Million ▼ -1.0 pp
2021 90.4% GBX366.11 Million GBX404.79 Million GBX38.68 Million ▲ +2.0 pp
2020 88.4% GBX241.58 Million GBX273.25 Million GBX31.67 Million ▼ -5.8 pp
2019 94.2% GBX314.20 Million GBX333.48 Million GBX19.28 Million ▼ -5.6 pp
2018 99.9% GBX289.44 Million GBX289.85 Million GBX403.00K ▲ +0.0 pp
2017 99.9% GBX288.19 Million GBX288.61 Million GBX415.00K ▲ +0.2 pp
2016 99.6% GBX213.87 Million GBX214.70 Million GBX829.00K ▼ -0.3 pp
2015 99.9% GBX227.71 Million GBX227.84 Million GBX134.00K ▲ +0.2 pp
2014 99.8% GBX155.68 Million GBX156.06 Million GBX384.00K ▲ +0.2 pp
2013 99.6% GBX158.73 Million GBX159.39 Million GBX665.00K ▼ -0.1 pp
2012 99.7% GBX144.10 Million GBX144.57 Million GBX463.00K ▲ +1.1 pp
2011 98.6% GBX158.84 Million GBX161.06 Million GBX2.22 Million ▼ -1.1 pp
2010 99.8% GBX129.32 Million GBX129.62 Million GBX299.00K ▲ +1.1 pp
2009 98.7% GBX63.65 Million GBX64.50 Million GBX842.00K ▼ -0.3 pp
2008 99.0% GBX84.97 Million GBX85.79 Million GBX826.00K ▼ -0.1 pp
2007 99.1% GBX73.05 Million GBX73.68 Million GBX627.00K ▼ -0.3 pp
2006 99.5% GBX75.80 Million GBX76.19 Million GBX389.00K ▲ +0.5 pp
2005 99.0% GBX44.80 Million GBX45.26 Million GBX455.00K ▲ +0.0 pp
2004 99.0% GBX44.80 Million GBX45.26 Million GBX455.00K ▲ +14.8 pp
2004 84.2% GBX40.47 Million GBX48.05 Million GBX7.58 Million ▼ -3.9 pp
2003 88.1% GBX25.81 Million GBX29.30 Million GBX3.49 Million ▲ +9.4 pp
2002 78.7% GBX41.86 Million GBX53.19 Million GBX11.33 Million ▼ -0.4 pp
2001 79.1% GBX43.09 Million GBX54.47 Million GBX11.39 Million ▼ -19.8 pp
2000 98.9% GBX59.77 Million GBX60.43 Million GBX661.00K
pp = percentage points