Aseana Properties Ord (LSE:ASPL) - Investment trust price - Overview

Investment Trust Report

Aseana Properties Limited ASPL

Closing Price
USD0.53

1 Day Change
0.00|0.00%

As of 11/12/2017

Last Close0.53
52-Wk Range0.50 - 0.54
Tot Assets Mil325.89
Mkt Cap Mil105.40
Yield %0.00
Estimated Nav0.69
Discount % %-23.72
12M Avg Disc %-19.43
Last Actual NAV0.64
Last NAV Date30/06/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets325.887m
Net Assets138.044m
Market Capitalisation105.400m
Gross Gearing-
Net Gearing234%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2016)18.12%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINJE00B1RZDJ41
Launch Date5 Apr 2007
Financial Year EndDec 2017
Next AGMJul 2018
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 11/12/20171 Yr High1 Yr Low
Price0.530.540.50
NAV*0.690.750.62
Discount/Premium-23.72-16.26-32.00
Category Discount---
Z-Statistics (1Yr)-1.37  

Total Returns (USD) 11/12/2017

 Chg (%)  
More ...
Price0.95 
NAV4.73
Cat Price-1.06
Cat NAV1.56
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.010023/11/20112011
Director Dealings
TradedActionNotifierPriceAmountValue
06/01/2017Transfer OutMr. David Harris0.0012,4730.00
06/01/2017Transfer OutGerald Keng0.00141,5330.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Asia PR EUR
Fund Structure
Share Type# of Shares
Ordinary Share198.691m

Investment Objective

To provide shareholders with an attractive overall total return achieved primarily through capital appreciation by investing in properties in Malaysia and Vietnam.
Managers
Not Disclosed05/04/2007

Directors

David Harris, Mohammed Hashim, John Jones, Christopher Lovell, Ferheen Mahomed, Gerald Ong, Nicholas Paris
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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