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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
  13.50 4.04% 348.00 337.00 338.00 338.00 336.00 338.00 282,274 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.1 6.1 7.8 44.6 242

INVESCO Asia Trust Net Asset Value(s)

08/10/2020 11:42am

UK Regulatory (RNS & others)


 
TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 07-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              342.63p 
 
INCLUDING current year revenue                                            347.08p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
=-- 
 

(END) Dow Jones Newswires

October 08, 2020 06:42 ET (10:42 GMT)

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