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IAT Invesco Asia Trust Plc

308.00
-1.00 (-0.32%)
Last Updated: 14:43:13
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 -0.32% 308.00 308.00 315.00 308.00 308.00 308.00 35,229 14:43:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 6.97M 2.72M 0.0407 75.68 205.91M

INVESCO Asia Trust Net Asset Value(s)

21/07/2021 11:51am

UK Regulatory


 
TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 20-July-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                        400.99p 
 
INCLUDING current year revenue                                      403.05p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
 

(END) Dow Jones Newswires

July 21, 2021 06:51 ET (10:51 GMT)

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