IAT Invesco Asia Trust Plc

308.00

0.00 (0.00%)

Last Updated: 13:03:15

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Asia Trust Plc	LSE:IAT	London	Ordinary Share	GB0004535307	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	308.00	309.00	314.00	313.00	308.00	313.00	57,353	13:03:15

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	75.68	205.91M

INVESCO ASIA TRUST PLC - Net Asset Value(s)

23/09/2016 2:19pm

PR Newswire (US)

Invesco Asia (LSE:IAT)
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Invesco Asia Trust plc

As at close of business on 22-September-2016

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                260.60p

INCLUDING current year revenue                                              264.27p

The fair value of debt is not materially different from the carrying value.