IAT Invesco Asia Trust Plc

298.00

0.00 (0.00%)

Last Updated: 08:15:21

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
	0.00	0.00%	298.00	295.00	307.00				3,904	08:15:21

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	73.22	199.22M

Invesco Asia Trust Plc - Net Asset Value(s)

15/12/2017 10:59am

PR Newswire (US)

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Invesco Asia Trust plc

As at close of business on 14-December-2017

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

EXCLUDING undistributed current year revenue                                327.33p

INCLUDING current year revenue                                              332.38p

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

LEI: 549300YM9USHRKIET173

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