IAT Invesco Asia Trust Plc

298.00

0.00 (0.00%)

Last Updated: 08:15:21

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%	298.00	295.00	307.00				13,616	08:15:21

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	73.22	199.22M

INVESCO Asia Trust Net Asset Value(s)

25/10/2016 12:17pm

UK Regulatory

 
TIDMIAT 
 
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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(END) Dow Jones Newswires

October 25, 2016 07:16 ET (11:16 GMT)