IAT Invesco Asia Trust Plc

301.00

-1.00 (-0.33%)

19 Apr 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
	-1.00	-0.33%	301.00	299.00	304.00	299.00	299.00	299.00	31,160	16:35:23

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	73.46	199.89M

INVESCO Asia Trust Net Asset Value(s)

19/10/2020 12:03pm

UK Regulatory

 
TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 16-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                         347.45p 
 
INCLUDING current year revenue                                       351.87p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
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(END) Dow Jones Newswires

October 19, 2020 07:03 ET (11:03 GMT)