ANII.L

Aberdeen New India Investment Trust PLC ^ANII.L

ANII.L
Aberdeen New India Investment Trust PLC DIG.L
Dunedin Income Growth Investment Trust PLC AAIF.L
abrdn Asian Income Fund Limited EAT.L
European Assets Trust PLC SST.L
The Scottish Oriental Smaller Companies Trust plc SJG.L
Schroder Japan Growth Fund plc BGEU.L
Baillie Gifford European Growth Trust plc PCFT.L
Polar Capital Global Financials Trust plc BRFI.L
BlackRock Frontiers Investment Trust plc NAIT.L
The North American Income Trust plc

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	ANII.L	DIG.L	AAIF.L	EAT.L	SST.L	SJG.L	BGEU.L	PCFT.L	BRFI.L	NAIT.L
6M	2.56 %	6.92 %	30.30 %	12.04 %	-0.69 %	20.99 %	16.70 %	9.54 %	15.55 %	20.67 %
YTD	-2.44 %	13.19 %	17.27 %	12.87 %	-4.67 %	12.64 %	27.34 %	9.99 %	7.97 %	9.04 %
1Y	6.95 %	9.19 %	18.89 %	8.57 %	-0.69 %	22.50 %	24.57 %	16.50 %	19.14 %	11.38 %
3Y	43.37 %	15.95 %	37.42 %	7.80 %	29.71 %	48.11 %	34.40 %	45.55 %	38.20 %	18.69 %
5Y	71.49 %	25.35 %	33.68 %	-9.25 %	-67.94 %	67.28 %	-12.45 %	98.60 %	75.92 %	70.75 %
10Y	148.45 %	29.97 %	55.30 %	-14.45 %	-62.76 %	88.46 %	48.50 %	101.42 %	66.91 %	117.81 %
From the beginning	1 797.98 %	18.85 %	151.71 %	752.34 %	-42.80 %	211.11 %	12 633.64 %	105.06 %	61.83 %	2 667.58 %

Dividend

Aberdeen New India Investment Trust PLC

Dunedin Income Growth Investment Trust PLC

abrdn Asian Income Fund Limited

European Assets Trust PLC

The Scottish Oriental Smaller Companies Trust plc

Schroder Japan Growth Fund plc

Baillie Gifford European Growth Trust plc

Polar Capital Global Financials Trust plc

BlackRock Frontiers Investment Trust plc

The North American Income Trust plc