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abrdn New India Investment Trust — Investor Relations & Filings

Ticker · ANII ISIN · GB0006048770 LEI · 549300D2AW66WYEVKF02 IL Financial and insurance activities
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Filings indexed 3,633 across all filing types
Latest filing 2026-04-08 Net Asset Value
Country GB United Kingdom
Listing IL ANII

About abrdn New India Investment Trust

https://www.aberdeen-newindia.co.uk/en-…

abrdn New India Investment Trust PLC is an investment trust focused on achieving long-term capital appreciation for its shareholders. The trust invests in a portfolio of high-quality, well-governed companies that are either incorporated in India or derive significant revenue from the country. Its investment strategy employs fundamental analysis and a bottom-up stock selection process to identify growth-oriented companies across all market capitalizations. The portfolio is managed by a team of investment specialists who aim to select world-class businesses positioned to benefit from India's economic growth.

Recent filings

Filing Released Lang Actions
Month End Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the unaudited net asset values for an investment trust as of a specific date. It directly reports NAV figures rather than announcing a meeting, filing a full report, or detailing other corporate actions. This aligns exactly with the Net Asset Value category.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) for an investment company as at a specified date. It fits the regular NAV update category for investment funds, not an earnings release or broader financial report. Therefore it is classified as Net Asset Value (NAV).
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an announcement of the company purchasing its own shares (“PURCHASE OF OWN ORDINARY SHARES”), specifying the number of shares bought, purchase price, and treasury holding details. This matches the ‘Transaction in Own Shares’ category of share repurchases (code POS).
2026-04-02 English
Quarterly Disclosure
Regulatory Filings Classification · 1% confidence The document is an RNS announcement titled “QUARTERLY DISCLOSURE” under UK Listing Rule 11.7.8, providing a portfolio disclosure as at 31 March 2026. It is a brief regulatory announcement rather than a full interim report or detailed investor presentation. There is no detailed financial data or report attached—just a compliance disclosure via the RNS service. This fits the Regulatory Filings fallback category.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 0% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) for Aberdeen New India Investment Trust as at 1 April 2026. It explicitly states NAV calculation methods and lists NAV figures. This matches the Net Asset Value update category.
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “PURCHASE OF OWN ORDINARY SHARES,” describing the company buying back its own shares to be held in treasury. This clearly matches the definition for Transaction in Own Shares (POS).
2026-04-01 English

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