IAT Invesco Asia Trust Plc

297.00

-9.00 (-2.94%)

Last Updated: 14:54:06

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
	-9.00	-2.94%	297.00	297.00	301.00	302.00	297.00	302.00	53,493	14:54:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	72.97	198.55M

INVESCO Asia Trust Net Asset Value(s)

25/04/2017 11:30am

UK Regulatory

 
TIDMIAT 
 
Invesco Asia Trust plc 
 
As at close of business on 24-April-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                285.93p 
 
INCLUDING current year revenue                                              290.55p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
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(END) Dow Jones Newswires

April 25, 2017 06:30 ET (10:30 GMT)