IAT Invesco Asia Trust Plc

306.00

-5.00 (-1.61%)

15 Apr 2024 - Closed

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
	-5.00	-1.61%	306.00	304.00	306.00	307.00	305.00	307.00	69,144	16:35:11

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	74.94	203.9M

INVESCO Asia Trust Net Asset Value(s)

26/10/2016 12:06pm

UK Regulatory

 
TIDMIAT 
 
Invesco Asia Trust plc 
 
As at close of business on 25-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              278.78p 
 
INCLUDING current year revenue                                            282.45p 
 
The fair value of debt is not materially different from the carrying value. 
 
=--

(END) Dow Jones Newswires

October 26, 2016 07:06 ET (11:06 GMT)