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IAT Invesco Asia Trust Plc

309.00
0.00 (0.00%)
Last Updated: 12:30:08
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 21,352 12:30:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 6.97M 2.72M 0.0407 75.92 206.58M

INVESCO Asia Trust Net Asset Value(s)

14/10/2020 11:48am

UK Regulatory


 
TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 13-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                          351.06p 
 
INCLUDING current year revenue                                        355.49p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
=-- 
 

(END) Dow Jones Newswires

October 14, 2020 06:48 ET (10:48 GMT)

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