Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

652.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 680.00
  • 52 Week Low: 506.00
  • Currency: UK Pounds
  • Shares Issued: 52.14m
  • Volume: 63,378
  • Market Cap: £339.97m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 3.01 3.46 2.94 2.95 3.50
Operating Profit/(Loss) 1.17 1.26 0.86 1.23 1.62
Profit Before Tax (0.15) 0.79 0.72 1.02 1.47
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic (0.83p) 0.84p 0.72p 1.23p 2.49p
Earnings per Share - Diluted (0.83p) 0.84p 0.72p 1.23p 2.49p
Earnings per Share - Adjusted (0.83p) 0.84p 0.72p 1.23p 2.49p
Dividend per Share n/a n/a n/a 1.00p 1.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Fixed Assets 423.77 462.16 482.12 328.97 352.92
Net Current Assets (18.09) (24.92) (23.61) (20.88) (14.68)
Total Assets 435.25 469.31 489.07 333.47 357.95
Total Liabilities 43.94 45.83 53.70 30.30 24.65
Net Assets 391.31 423.48 435.38 303.17 333.29
           
Shareholders Funds 391.31 423.48 435.38 303.17 333.29
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 391.31 423.48 435.38 303.17 333.29

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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