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

Latest as of September 2025: GBX388.01 Million GBX ≈ $47.21K USD

Based on the latest financial reports, Aberdeen New India Investment Trust PLC (ANII) has net assets worth GBX388.01 Million GBX (≈ $47.21K USD) 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 ≈ $52.07K USD) and total liabilities (GBX39.99 Million ≈ $4.87K 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. Read total liabilities of Aberdeen New India Investment Trust PLC for a breakdown of total debt and financial obligations.

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. Also explore Aberdeen New India Investment Trust PLC total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Aberdeen New India Investment Trust PLC (ANII) total market value.

Year	Net Assets	Change
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 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
Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	$3.67 Million
Albright Metals Ltd AU:ABR	$3.68 Million
Indosterling Technomedia Tbk JK:TECH	$3.68 Million
Desert Metals Ltd AU:DM1	$3.68 Million
The Scottish Oriental Smaller Companies Trust plc LSE:SST	$3.67 Million
Tree House Education & Accessories Limited NSE:TREEHOUSE	$3.67 Million
Blue Ocean Acquisition Corp NASDAQ:BOCN	$3.66 Million
ZhongDe Waste Technology AG F:ZEF	$3.65 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 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: 80.45x
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 1263.38x to 80.45x 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	GBX682.00	x
2004-02-29	GBX0.85	GBX682.00	x
2004-03-31	GBX0.94	GBX682.00	x
2005-02-28	GBX0.94	GBX682.00	x
2006-03-31	GBX1.58	GBX682.00	x
2007-03-31	GBX1.53	GBX682.00	x
2008-03-31	GBX1.78	GBX682.00	x
2009-03-31	GBX1.36	GBX682.00	x
2010-03-31	GBX2.77	GBX682.00	x
2011-03-31	GBX2.89	GBX682.00	x
2012-03-31	GBX2.44	GBX682.00	x
2013-03-31	GBX2.69	GBX682.00	x
2014-03-31	GBX2.64	GBX682.00	x
2015-03-31	GBX3.85	GBX682.00	x
2016-03-31	GBX3.62	GBX682.00	x
2017-03-31	GBX4.88	GBX682.00	x
2018-03-31	GBX4.90	GBX682.00	x
2019-03-31	GBX5.32	GBX682.00	x
2020-03-31	GBX4.10	GBX682.00	x
2021-03-31	GBX6.25	GBX682.00	x
2022-03-31	GBX6.93	GBX682.00	x
2023-03-31	GBX6.27	GBX682.00	x
2024-03-31	GBX7.92	GBX682.00	x
2025-03-31	GBX8.48	GBX682.00	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: $745,852,800
Average return on equity (ROE) among peers: 2.99%

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	$3.67 Million
3I Infrastructure PLC (3IN)	$1.20 Billion	4.98%	0.15x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$61.87 Million	11.55%	0.03x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$431.87 Million	14.17%	0.08x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$98.67 Million	9.82%	0.09x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$64.83 Million	5.63%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$4.56 Billion	10.22%	39.48x	$45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$426.87 Million	6.29%	0.20x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$69.67 Million	-2.91%	0.02x	$261.59K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$174.91 Million	-21.80%	0.02x	$415.29

About Aberdeen New India Investment Trust PLC

LSE:ANII UK Asset Management

Market Cap

$3.67 Million

GBX30.18 Billion GBX

Market Cap Rank

#28914 Global

#541 in UK

Share Price

GBX682.00

Change (1 day)

+1.19%

52-Week Range

GBX632.00 - GBX832.00

All Time High

GBX832.00