Aberdeen New India Investment Trust PLC

LSE:ANII UK Asset Management
Market Cap
$3.66 Million
GBX30.09 Billion GBX
Market Cap Rank
#48369 Global
#1181 in UK
Share Price
GBX680.00
Change (1 day)
+0.59%
52-Week Range
GBX676.00 - GBX832.00
All Time High
GBX832.00
Categories
Companies in UK Asset Management Banking & Financial
About

Aberdeen New India Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across … Read more

Aberdeen New India Investment Trust PLC (ANII) - Net Assets

Latest net assets as of September 2025: GBX388.01 Million GBX

Based on the latest financial reports, Aberdeen New India Investment Trust PLC (ANII) has net assets worth GBX388.01 Million GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX428.00 Million) and total liabilities (GBX39.99 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX388.01 Million
% of Total Assets 90.66%
Annual Growth Rate 8.14%
5-Year Change 16.25%
10-Year Change 99.0%
Growth Volatility 31.75

Aberdeen New India Investment Trust PLC - Net Assets Trend (2000–2025)

This chart illustrates how Aberdeen New India Investment Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Aberdeen New India Investment Trust PLC (2000–2025)

The table below shows the annual net assets of Aberdeen New India Investment Trust PLC from 2000 to 2025.

Year Net Assets Change
2025-03-31 GBX425.60 Million -0.34%
2024-03-31 GBX427.05 Million +19.32%
2023-03-31 GBX357.92 Million -11.41%
2022-03-31 GBX404.00 Million +10.35%
2021-03-31 GBX366.11 Million +51.54%
2020-03-31 GBX241.58 Million -23.11%
2019-03-31 GBX314.20 Million +8.55%
2018-03-31 GBX289.44 Million +0.44%
2017-03-31 GBX288.19 Million +34.75%
2016-03-31 GBX213.87 Million -6.08%
2015-03-31 GBX227.71 Million +46.27%
2014-03-31 GBX155.68 Million -1.92%
2013-03-31 GBX158.73 Million +10.15%
2012-03-31 GBX144.10 Million -9.28%
2011-03-31 GBX158.84 Million +22.83%
2010-03-31 GBX129.32 Million +103.16%
2009-03-31 GBX63.65 Million -25.09%
2008-03-31 GBX84.97 Million +16.31%
2007-03-31 GBX73.05 Million -3.62%
2006-03-31 GBX75.80 Million +69.19%
2005-02-28 GBX44.80 Million 0.00%
2004-03-31 GBX44.80 Million +10.70%
2004-02-29 GBX40.47 Million +56.80%
2003-02-28 GBX25.81 Million -38.35%
2002-02-28 GBX41.86 Million -2.84%
2001-02-28 GBX43.09 Million -27.92%
2000-02-29 GBX59.77 Million --

Equity Component Analysis

This analysis shows how different components contribute to Aberdeen New India Investment Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 574.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock GBX11.96 Million 2.81%
Other Comprehensive Income GBX389.98 Million 91.63%
Other Components GBX28.21 Million 6.63%
Total Equity GBX425.60 Million 100.00%

Aberdeen New India Investment Trust PLC Competitors by Market Cap

The table below lists competitors of Aberdeen New India Investment Trust PLC ranked by their market capitalization.

Company Market Cap
TROPICAL PARADISE CO. LTD (ORDINARY)
SEM:TPL-O
 		$827.70
PARADIGM METALS
BE:P1G
 		$827.87
Mirpurkhas Sugar Mills Ltd
KAR:MIRKS
 		$828.41
PV2 Investment JSC
VN:PV2
 		$829.37
Vietnam Enterprise Investments Limited
LSE:VEIL
 		$826.00
CRESTA MARAKANELO LIMITED
XBOT:CRE-EQO
 		$824.78
LODESTAR MIN
BE:3EJ
 		$823.79
Medicofarma Biotech S.A.
WAR:MDB
 		$823.22

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Aberdeen New India Investment Trust PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 427,054,000 to 425,599,000, a change of -1,455,000 (-0.3%).
  • Net income of 31,475,000 contributed positively to equity growth.
  • Share repurchases of 32,482,000 reduced equity.
  • Other comprehensive income increased equity by 674,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX31.48 Million +7.4%
Share Repurchases GBX32.48 Million -7.63%
Other Comprehensive Income GBX674.00K +0.16%
Other Changes GBX-1.12 Million -0.26%
Total Change GBX- -0.34%

Book Value vs Market Value Analysis

This analysis compares Aberdeen New India Investment Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 80.22x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1259.67x to 80.22x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-02-28 GBX0.54 GBX680.00 x
2004-02-29 GBX0.85 GBX680.00 x
2004-03-31 GBX0.94 GBX680.00 x
2005-02-28 GBX0.94 GBX680.00 x
2006-03-31 GBX1.58 GBX680.00 x
2007-03-31 GBX1.53 GBX680.00 x
2008-03-31 GBX1.78 GBX680.00 x
2009-03-31 GBX1.36 GBX680.00 x
2010-03-31 GBX2.77 GBX680.00 x
2011-03-31 GBX2.89 GBX680.00 x
2012-03-31 GBX2.44 GBX680.00 x
2013-03-31 GBX2.69 GBX680.00 x
2014-03-31 GBX2.64 GBX680.00 x
2015-03-31 GBX3.85 GBX680.00 x
2016-03-31 GBX3.62 GBX680.00 x
2017-03-31 GBX4.88 GBX680.00 x
2018-03-31 GBX4.90 GBX680.00 x
2019-03-31 GBX5.32 GBX680.00 x
2020-03-31 GBX4.10 GBX680.00 x
2021-03-31 GBX6.25 GBX680.00 x
2022-03-31 GBX6.93 GBX680.00 x
2023-03-31 GBX6.27 GBX680.00 x
2024-03-31 GBX7.92 GBX680.00 x
2025-03-31 GBX8.48 GBX680.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Aberdeen New India Investment Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.40%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 65.70%
  • • Asset Turnover: 0.10x
  • • Equity Multiplier: 1.10x
  • Recent ROE (7.40%) is below the historical average (11.04%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 37.05% 94.68% 0.33x 1.19x GBX10.95 Million
2004 33.47% 94.68% 0.35x 1.01x GBX10.52 Million
2005 9.92% 75.31% 0.13x 1.01x GBX-38.00K
2006 41.31% 96.35% 0.43x 1.01x GBX23.73 Million
2007 -3.77% 0.00% -0.02x 1.01x GBX-10.06 Million
2008 13.99% 88.82% 0.16x 1.01x GBX3.39 Million
2009 -30.06% 0.00% -0.28x 1.01x GBX-25.50 Million
2010 50.28% 97.55% 0.51x 1.00x GBX52.09 Million
2011 10.96% 83.34% 0.13x 1.01x GBX1.52 Million
2012 -10.23% 0.00% -0.09x 1.00x GBX-29.15 Million
2013 9.21% 94.50% 0.10x 1.00x GBX-1.25 Million
2014 -1.96% 0.00% -0.01x 1.00x GBX-18.61 Million
2015 31.63% 99.35% 0.32x 1.00x GBX49.26 Million
2016 -6.47% 0.00% -0.06x 1.00x GBX-35.22 Million
2017 25.79% 98.02% 0.26x 1.00x GBX45.50 Million
2018 0.43% 63.53% 0.01x 1.00x GBX-27.69 Million
2019 7.88% 88.14% 0.08x 1.06x GBX-6.67 Million
2020 -29.38% 0.00% -0.27x 1.13x GBX-95.13 Million
2021 34.59% 89.47% 0.35x 1.11x GBX90.01 Million
2022 10.05% 87.89% 0.10x 1.12x GBX185.50K
2023 -9.57% 0.00% -0.07x 1.12x GBX-70.06 Million
2024 21.31% 81.48% 0.24x 1.11x GBX48.32 Million
2025 7.40% 65.70% 0.10x 1.10x GBX-11.08 Million

Industry Comparison

This section compares Aberdeen New India Investment Trust PLC's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $395,694,700
  • Average return on equity (ROE) among peers: -81.73%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Aberdeen New India Investment Trust PLC (ANII) GBX388.01 Million 37.05% 0.10x $826.37
3I Infrastructure PLC (3IN) $1.09 Billion 8.57% 0.18x $396.99K
450 PLC (450) $1.30 Million -791.13% 5.03x $1.71K
abrdn Asian Income Fund Limited (AAIF) $431.48 Million 11.10% 0.09x $315.37
Abrdn Asia Focus PLC (AAS) $464.40 Million -2.37% 0.15x $434.78
Albion Technology & General VCT PLC (AATG) $34.46 Million 4.41% 0.01x $78.71
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $492.42 Million 0.00% 0.32x $16.61
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $320.23 Million -9.29% 0.00x $2.45K
Artemis UK Future Leaders plc (AFL) $84.35 Million -40.52% 0.02x $401.26
AVI Global Trust PLC (AGT) $938.94 Million 2.59% 0.12x $2.83 Million