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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -1.31% | 302.00 | 296.00 | 302.00 | 302.00 | 298.00 | 302.00 | 32,578 | 10:21:37 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0407 | 74.20 | 201.9M |
TIDMIAT Invesco Asia Trust plc As at close of business on 19-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 310.90p INCLUDING current year revenue 316.02p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
September 20, 2017 06:46 ET (10:46 GMT)
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
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