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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 308.00 | 307.00 | 308.00 | 307.00 | 307.00 | 307.00 | 63,320 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0407 | 75.43 | 205.24M |
TIDMIAT TIDMIVI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIPU TIDMEDIN TIDMPLI TIDMKIT 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 23-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 455.59p INCLUDING current year revenue 456.54p 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 23-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 735.56p INCLUDING current year revenue 750.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 720.00p INCLUDING current year revenue 735.31p LEI: 549300HV0VXCRONER808 =-- Invesco Income Growth 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 306.47p INCLUDING current year revenue 310.99p 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 23-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1888.09p INCLUDING current year revenue 1903.32p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1828.36p INCLUDING current year revenue 1843.60p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 =-- Perpetual Income & Growth Investment Trust plc As at close of business on 23-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 399.16p INCLUDING current year revenue 404.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 395.03p INCLUDING current year revenue 400.17p 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 23-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 178.24p INCLUDING current year revenue 178.12p 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 23-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.85p INCLUDING current year revenue 191.41p 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 23-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.14p INCLUDING current year revenue 103.12p LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 23-January-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 131.55p INCLUDING current year revenue 131.60p 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 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 =-- END
(END) Dow Jones Newswires
January 24, 2017 08:25 ET (13:25 GMT)
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