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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
  -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)

14/01/2021 12:02pm

UK Regulatory (RNS & others)


 
TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 13-January-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                               421.99p 
 
INCLUDING current year revenue                                             421.99p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
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(END) Dow Jones Newswires

January 14, 2021 07:02 ET (12:02 GMT)

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