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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 1.34% | 302.00 | 301.00 | 302.00 | 302.00 | 302.00 | 302.00 | 27,161 | 16:35:30 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0407 | 74.20 | 201.9M |
TIDMIAT Invesco Asia Trust plc (IAT) As at close of business on 14-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 350.12p INCLUDING current year revenue 354.54p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 =--
(END) Dow Jones Newswires
October 15, 2020 06:43 ET (10:43 GMT)
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
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