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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% | 334.00 | 333.00 | 334.00 | 335.00 | 327.00 | 327.00 | 141,217 | 16:16:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0407 | 82.06 | 223.29M |
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 25-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 421.18p INCLUDING current year revenue 423.64p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- The Edinburgh Investment Trust Plc As at close of business on 25-October-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 741.24p INCLUDING current year revenue 756.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 724.72p INCLUDING current year revenue 740.10p =-- Invesco Income Growth Trust plc As at close of business on 25-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 307.26p INCLUDING current year revenue 311.91p The fair value of debt is not materially different from the carrying value. =-- Keystone Investment Trust Plc As at close of business on 25-October-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1927.00p INCLUDING current year revenue 1973.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1865.76p INCLUDING current year revenue 1912.68p The NAV includes a provision for any performance fee applicable. =-- Perpetual Income & Growth Investment Trust plc As at close of business on 25-October-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.92p INCLUDING current year revenue 413.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 402.69p INCLUDING current year revenue 408.02p The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 25-October-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 173.27p INCLUDING current year revenue 172.45p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 25-October-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.23p INCLUDING current year revenue 185.19p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 25-October-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.15p INCLUDING current year revenue 103.15p =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 25-October-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 131.31p INCLUDING current year revenue 131.30p The fair value of debt is not materially different from the carrying value. =-- Invesco Asia Trust plc As at close of business on 25-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 278.78p INCLUDING current year revenue 282.45p The fair value of debt is not materially different from the carrying value. =-- END
(END) Dow Jones Newswires
October 26, 2016 07:02 ET (11:02 GMT)
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
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