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IAT Invesco Asia Trust Plc

324.00
3.00 (0.93%)
Last Updated: 15:55:02
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
  3.00 0.93% 324.00 325.00 327.00 324.00 323.00 323.00 39,888 15:55:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 6.97M 2.72M 0.0407 79.61 216.6M

INVESCO ASIA TRUST PLC - Net Asset Value(s)

25/10/2016 12:16pm

PR Newswire (US)


Invesco Asia (LSE:IAT)
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Invesco Asia Trust plc

As at close of business on 24-October-2016

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

EXCLUDING undistributed current year revenue                              277.42p

INCLUDING current year revenue                                            281.09p

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

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