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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
  -2.00 -0.52% 380.00 375.00 385.00 385.00 375.00 378.00 90,129 16:35:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.1 6.1 7.8 48.7 264

INVESCO Asia Trust Net Asset Value(s)

11/01/2021 11:31am

UK Regulatory (RNS & others)


 
TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 08-January-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                             417.09p 
 
INCLUDING current year revenue                                           417.09p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
=-- 
 

(END) Dow Jones Newswires

January 11, 2021 06:31 ET (11:31 GMT)

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