IAT INVESCO ASIA TRUST PLC ORD 10P

INVESCO ASIA Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
167.00	0.00	+0.00%	57,149	167.00 on 24-May-2013

As at 24-May-2013 18:54:21 - All data delayed by at least 15 minutes.

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Trading Information

24-May-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	0453530
ISIN number	GB0004535307

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:08	167.00	3,658	6,108.86	UT
12:06:20	169.00	3,219	5,440.11	O
11:52:16	167.00	15,000	25,050.00	OK
11:52:14	167.00	5,000	8,350.00	AT
11:50:22	167.00	5,000	8,350.00	AT

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Apr-12	30-Apr-11	30-Apr-10	30-Apr-09	30-Apr-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	3.80p	3.20p	2.40p	1.60p	1.80p
PE	39.31	51.91	57.60	59.06	62.64
PEG	2.10	1.56	1.15	-5.32	1.63
EPS Growth	18.75%	33.33%	50.00%	-11.11%	38.46%
Dividend Cover	1.31	1.42	1.60	1.07	1.38
Dividend Yield	1.94%	1.35%	1.08%	1.59%	1.15%

Company Information

Updated Monthly
Company address	30 Finsbury Square, London, EC2A 1AG, United Kingdom
Company website	http://www.invescoperpetual.co.uk/i...
Market cap(in millions)*	£ 176.87
Listing/Admission to trading	11 Jul 1995
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

INVESCO ASIA price