PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -14.50 | -3.52% | 397.50 | 395.00 | 400.00 | 407.00 | 395.00 | 400.00 | 71,628 | 16:35:27 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 7.1 | 6.1 | 7.8 | 50.9 | 276 |
INVESCO Asia Trust Net Asset Value(s)
12/01/2021 11:31am
UK Regulatory (RNS & others)
TIDMIAT Invesco Asia Trust plc (IAT) As at close of business on 11-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 421.27p INCLUDING current year revenue 421.27p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 =--
(END) Dow Jones Newswires
January 12, 2021 06:31 ET (11:31 GMT)
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
