IAT Invesco Asia Trust Plc

299.00

-3.00 (-0.99%)

Last Updated: 11:23:14

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	-0.99%	299.00	294.00	306.00	299.00	299.00	299.00	26,356	11:23:14

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	73.46	199.89M

INVESCO ASIA TRUST PLC - Net Asset Value(s)

24/01/2017 1:32pm

PR Newswire (US)

Invesco Asia (LSE:IAT)
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Invesco Asia Trust plc

As at close of business on 23-January-2017

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

EXCLUDING undistributed current year revenue                                265.52p

INCLUDING current year revenue                                              269.94p

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

LEI: 549300YM9USHRKIET173

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