IAT Invesco Asia Trust Plc

302.00

-4.00 (-1.31%)

Last Updated: 08:00:14

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
	-4.00	-1.31%	302.00	298.00	302.00	302.00	302.00	302.00	8,400	08:00:14

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

INVESCO Asia Trust Net Asset Value(s)

12/04/2021 11:27am

UK Regulatory

 
TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 09-April-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                  416.78p 
 
INCLUDING current year revenue                                                416.78p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
---

(END) Dow Jones Newswires

April 12, 2021 06:27 ET (10:27 GMT)