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| 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 | 307.00 | 308.00 | 307.00 | 307.00 | 307.00 | 63,320 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0407 | 75.43 | 205.24M |
TIDMIPU TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIAT Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited =-- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 08-December-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 427.00p INCLUDING current year revenue 427.41p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- The Edinburgh Investment Trust Plc As at close of business on 08-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 701.10p INCLUDING current year revenue 714.56p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 685.22p INCLUDING current year revenue 698.67p =-- Invesco Income Growth Trust plc As at close of business on 08-December-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 297.48p INCLUDING current year revenue 301.47p The fair value of debt is not materially different from the carrying value. =-- Keystone Investment Trust Plc As at close of business on 08-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1819.47p INCLUDING current year revenue 1829.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1761.00p INCLUDING current year revenue 1771.51p The NAV includes a provision for any performance fee applicable. =-- Perpetual Income & Growth Investment Trust plc As at close of business on 08-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 384.49p INCLUDING current year revenue 388.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 380.17p INCLUDING current year revenue 384.27p The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 08-December-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 172.55p INCLUDING current year revenue 172.09p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 08-December-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.10p INCLUDING current year revenue 186.40p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 08-December-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.12p INCLUDING current year revenue 103.12p =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 08-December-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 129.76p INCLUDING current year revenue 129.77p The fair value of debt is not materially different from the carrying value. =-- Invesco Asia Trust plc As at close of business on 08-December-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 258.53p INCLUDING current year revenue 262.13p The fair value of debt is not materially different from the carrying value. =-- END
(END) Dow Jones Newswires
December 09, 2016 07:19 ET (12:19 GMT)
1 Year Invesco Asia Chart |
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