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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 |
TIDMIAT TIDMIVI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIPU TIDMPLI TIDMKIT TIDMEDIN Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited =-- The Edinburgh Investment Trust Plc As at close of business on 24-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 755.94p INCLUDING current year revenue 774.52p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 744.15p INCLUDING current year revenue 762.73p LEI: 549300HV0VXCRONER808 =-- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 24-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 536.46p INCLUDING current year revenue 540.51p 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 =-- Perpetual Income & Growth Investment Trust plc As at close of business on 24-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.68p INCLUDING current year revenue 416.58p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 403.78p INCLUDING current year revenue 412.69p LEI: 549300UIWJ7E60WUQZ16 =-- Invesco Income Growth Trust plc As at close of business on 24-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 325.23p INCLUDING current year revenue 332.76p 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 24-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2029.35p INCLUDING current year revenue 2046.21p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1979.66p INCLUDING current year revenue 1996.53p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 =-- Invesco Asia Trust plc As at close of business on 24-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 323.74p INCLUDING current year revenue 330.61p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 =-- Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 24-May-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 210.08p INCLUDING current year revenue 209.71p 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 UK Equity class Ordinary shares As at close of business on 24-May-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.05p INCLUDING current year revenue 190.00p 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 24-May-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.22p INCLUDING current year revenue 103.47p LEI: 549300JZQ39WJPD7U596 =-- Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 24-May-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 142.38p INCLUDING current year revenue 142.62p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 =-- END
(END) Dow Jones Newswires
May 25, 2018 07:22 ET (11:22 GMT)
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
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