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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.33% | 301.00 | 299.00 | 304.00 | 299.00 | 299.00 | 299.00 | 31,160 | 16:35:23 |
| 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 |
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 20-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 456.07p INCLUDING current year revenue 457.04p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300K1D1P23R8U4U50 =-- The Edinburgh Investment Trust Plc As at close of business on 20-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 738.52p INCLUDING current year revenue 753.86p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 723.07p INCLUDING current year revenue 738.41p LEI: 549300HV0VXCRONER808 =-- Invesco Income Growth Trust plc As at close of business on 20-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 307.96p INCLUDING current year revenue 312.48p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 =-- Keystone Investment Trust Plc As at close of business on 20-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1895.18p INCLUDING current year revenue 1910.49p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1836.56p INCLUDING current year revenue 1851.88p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 =-- Perpetual Income & Growth Investment Trust plc As at close of business on 20-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 400.83p INCLUDING current year revenue 405.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 396.65p INCLUDING current year revenue 401.81p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 =-- Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 20-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 179.46p INCLUDING current year revenue 179.34p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 20-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 194.67p INCLUDING current year revenue 194.24p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 20-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.12p INCLUDING current year revenue 103.10p LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 20-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 131.57p INCLUDING current year revenue 131.61p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 =-- Invesco Asia Trust plc As at close of business on 20-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 267.51p INCLUDING current year revenue 271.93p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 =-- END
(END) Dow Jones Newswires
January 23, 2017 07:06 ET (12:06 GMT)
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