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INVESCO Asia Trust plc

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Company Information

Address:

30 Finsbury Square
London
EC2A 1AG

Tel:

Fax:

E-Mail:

enquiry@invescoperpetual.co.uk

Secretary:

Kelly Nice

Registrar:

Capita Registrars Huddersfield Ltd

Company Overview

Invesco Asia Trust plc objective is to provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. The investment trust aims to achieve growth in its net asset value (‘NAV’) in excess of the Morgan Stanley Capital International All Countries Asia Pacific ex-Japan Index, measured in sterling.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 30/04/2012 3/07/2012
Annual Report 2011 in PDF 30/04/2011 24/06/2011
Annual Report 2010 in PDF 30/04/2010 6/07/2010

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 31/10/2012 19/12/2012
Interim Results 2011 in PDF 31/10/2011 19/12/2011
Interim Results 2010 in PDF 31/10/2010 17/12/2010
Interim Results 2009 in PDF 31/10/2009 21/12/2009
 
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Dividend History

Type Payment Date Dividend
Interim 1/08/2012 3.2 p
Final 12/08/2011 2.9 p
Final 13/08/2010 2.25 p
Final 11/08/2008 1.5 p
Final 30/07/2007 1.3 p
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