IAT Invesco Asia Trust Plc

298.00

0.00 (0.00%)

Last Updated: 14:56:43

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	300.00	305.00				23,693	14:56:43

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)

21/07/2017 12:16pm

UK Regulatory

 
TIDMIAT 
 
Invesco Asia Trust plc 
 
As at close of business on 20-July-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                311.99p 
 
INCLUDING current year revenue                                              314.84p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
=--

(END) Dow Jones Newswires

July 21, 2017 07:16 ET (11:16 GMT)