IAT Invesco Asia Trust Plc

302.00

-4.00 (-1.31%)

Last Updated: 12:56:35

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
	-4.00	-1.31%	302.00	296.00	302.00	302.00	298.00	302.00	48,758	12:56:35

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

Invesco Asia Trust Plc - Net Asset Value(s)

25/05/2017 12:28pm

PR Newswire (US)

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Invesco Asia Trust plc

As at close of business on 24-May-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                293.64p

INCLUDING current year revenue                                              299.02p

The fair value of debt is not materially different from the carrying value.

LEI: 549300YM9USHRKIET173

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