Aberdeen New India Investment Trust PLC (ANII) - Net Assets
Based on the latest financial reports, Aberdeen New India Investment Trust PLC (ANII) has net assets worth GBX311.01 Million GBX (≈ $37.84K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX332.68 Million ≈ $40.48K USD) and total liabilities (GBX21.67 Million ≈ $2.64K USD). 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. Check Aberdeen New India Investment Trust PLC (ANII) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX311.01 Million |
| % of Total Assets | 93.49% |
| Annual Growth Rate | 6.53% |
| 5-Year Change | -23.02% |
| 10-Year Change | 7.92% |
| Growth Volatility | 32.01 |
Aberdeen New India Investment Trust PLC - Net Assets Trend (2000–2026)
This chart illustrates how Aberdeen New India Investment Trust PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Aberdeen New India Investment Trust PLC.
Annual Net Assets for Aberdeen New India Investment Trust PLC (2000–2026)
The table below shows the annual net assets of Aberdeen New India Investment Trust PLC from 2000 to 2026. Also explore Aberdeen New India Investment Trust PLC net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX311.01 Million ≈ $37.84K |
-26.92% |
| 2025-03-31 | GBX425.60 Million ≈ $51.78K |
-0.34% |
| 2024-03-31 | GBX427.05 Million ≈ $51.96K |
+19.32% |
| 2023-03-31 | GBX357.92 Million ≈ $43.55K |
-11.41% |
| 2022-03-31 | GBX404.00 Million ≈ $49.15K |
+10.35% |
| 2021-03-31 | GBX366.11 Million ≈ $44.54K |
+51.54% |
| 2020-03-31 | GBX241.58 Million ≈ $29.39K |
-23.11% |
| 2019-03-31 | GBX314.20 Million ≈ $38.23K |
+8.55% |
| 2018-03-31 | GBX289.44 Million ≈ $35.22K |
+0.44% |
| 2017-03-31 | GBX288.19 Million ≈ $35.06K |
+34.75% |
| 2016-03-31 | GBX213.87 Million ≈ $26.02K |
-6.08% |
| 2015-03-31 | GBX227.71 Million ≈ $27.71K |
+46.27% |
| 2014-03-31 | GBX155.68 Million ≈ $18.94K |
-1.92% |
| 2013-03-31 | GBX158.73 Million ≈ $19.31K |
+10.15% |
| 2012-03-31 | GBX144.10 Million ≈ $17.53K |
-9.28% |
| 2011-03-31 | GBX158.84 Million ≈ $19.33K |
+22.83% |
| 2010-03-31 | GBX129.32 Million ≈ $15.73K |
+103.16% |
| 2009-03-31 | GBX63.65 Million ≈ $7.74K |
-25.09% |
| 2008-03-31 | GBX84.97 Million ≈ $10.34K |
+16.31% |
| 2007-03-31 | GBX73.05 Million ≈ $8.89K |
-3.62% |
| 2006-03-31 | GBX75.80 Million ≈ $9.22K |
+69.19% |
| 2005-02-28 | GBX44.80 Million ≈ $5.45K |
0.00% |
| 2004-03-31 | GBX44.80 Million ≈ $5.45K |
+10.70% |
| 2004-02-29 | GBX40.47 Million ≈ $4.92K |
+56.80% |
| 2003-02-28 | GBX25.81 Million ≈ $3.14K |
-38.35% |
| 2002-02-28 | GBX41.86 Million ≈ $5.09K |
-2.84% |
| 2001-02-28 | GBX43.09 Million ≈ $5.24K |
-27.92% |
| 2000-02-29 | GBX59.77 Million ≈ $7.27K |
-- |
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 733.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX14.77 Million | 4.75% |
| Other Comprehensive Income | GBX276.93 Million | 89.04% |
| Other Components | GBX25.41 Million | 8.17% |
| Total Equity | GBX311.01 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 |
|---|---|
|
Essentra PLC
LSE:ESNT
|
$3.73 Million |
|
LM Funding America Inc
NASDAQ:LMFA
|
$3.73 Million |
|
Soligenix Inc.
NASDAQ:SNGX
|
$3.73 Million |
|
McBride plc
LSE:MCB
|
$3.73 Million |
|
Frp Advisory Group Plc
LSE:FRP
|
$3.72 Million |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
$3.72 Million |
|
Sanichi Technology Bhd
KLSE:0133
|
$3.71 Million |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
$3.71 Million |
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 2025 to 2026, total equity changed from 425,599,000 to 311,010,000, a change of -114,589,000 (-26.9%).
- Net loss of 84,287,000 reduced equity.
- Share repurchases of 31,063,000 reduced equity.
- Other comprehensive income decreased equity by 113,054,000.
- Other factors increased equity by 113,815,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-84.29 Million | -27.1% |
| Share Repurchases | GBX31.06 Million | -9.99% |
| Other Comprehensive Income | GBX-113.05 Million | -36.35% |
| Other Changes | GBX113.81 Million | +36.6% |
| Total Change | GBX- | -26.92% |
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: 105.03x
- 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 1326.36x to 105.03x 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 | GBX716.00 | x |
| 2004-02-29 | GBX0.85 | GBX716.00 | x |
| 2004-03-31 | GBX0.94 | GBX716.00 | x |
| 2005-02-28 | GBX0.94 | GBX716.00 | x |
| 2006-03-31 | GBX1.58 | GBX716.00 | x |
| 2007-03-31 | GBX1.53 | GBX716.00 | x |
| 2008-03-31 | GBX1.78 | GBX716.00 | x |
| 2009-03-31 | GBX1.36 | GBX716.00 | x |
| 2010-03-31 | GBX2.77 | GBX716.00 | x |
| 2011-03-31 | GBX2.89 | GBX716.00 | x |
| 2012-03-31 | GBX2.44 | GBX716.00 | x |
| 2013-03-31 | GBX2.69 | GBX716.00 | x |
| 2014-03-31 | GBX2.64 | GBX716.00 | x |
| 2015-03-31 | GBX3.85 | GBX716.00 | x |
| 2016-03-31 | GBX3.62 | GBX716.00 | x |
| 2017-03-31 | GBX4.88 | GBX716.00 | x |
| 2018-03-31 | GBX4.90 | GBX716.00 | x |
| 2019-03-31 | GBX5.32 | GBX716.00 | x |
| 2020-03-31 | GBX4.10 | GBX716.00 | x |
| 2021-03-31 | GBX6.25 | GBX716.00 | x |
| 2022-03-31 | GBX6.93 | GBX716.00 | x |
| 2023-03-31 | GBX6.27 | GBX716.00 | x |
| 2024-03-31 | GBX7.92 | GBX716.00 | x |
| 2025-03-31 | GBX8.48 | GBX716.00 | x |
| 2026-03-31 | GBX6.82 | GBX716.00 | 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): -27.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2108.76%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.07x
- Recent ROE (-27.10%) is below the historical average (9.45%), 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 |
| 2026 | -27.10% | -2108.76% | 0.01x | 1.07x | GBX-115.39 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: $971,344,300
- Average return on equity (ROE) among peers: 2.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aberdeen New India Investment Trust PLC (ANII) | GBX311.01 Million | 37.05% | 0.07x | $3.72 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $44.16 Million |
| Albion Enterprise VCT PLC (AAEV) | $278.53 Million | 5.11% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $329.43 Million | -11.14% | 0.12x | $5.50 Million |
| Abrdn Asia Focus PLC (AAS) | $46.34 Million | 0.00% | 0.14x | $7.56 Million |
| Albion Technology & General VCT PLC (AATG) | $78.03 Million | -0.40% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $6.67 Billion | 3.99% | 0.71x | $52.13 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $413.68 Million | 2.10% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $95.23 Million | 0.14% | 0.02x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $241.60 Million | 17.22% | 0.01x | $439.05 |
About Aberdeen New India Investment Trust PLC
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