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IAT Invesco Asia Trust Plc

309.00
0.00 (0.00%)
28 Mar 2024 - Closed
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% 309.00 308.00 314.00 308.00 308.00 308.00 129,509 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 6.97M 2.72M 0.0407 75.68 205.91M

Invesco Asia Trust Plc - Net Asset Value(s)

22/09/2017 11:30am

PR Newswire (US)


Invesco Asia (LSE:IAT)
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From Mar 2019 to Mar 2024

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Invesco Asia Trust plc

As at close of business on 21-September-2017

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

EXCLUDING undistributed current year revenue                                308.15p

INCLUDING current year revenue                                              313.27p

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

LEI: 549300YM9USHRKIET173    

Copyright r 21 PR Newswire

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