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 -0.57% 347.00 346.00 351.00 349.00 348.00 349.00 20,754 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.6 4.5 5.8 60.0 241

INVESCO Asia Trust Net Asset Value(s)

22/07/2021 12:08pm

UK Regulatory (RNS & others)

Invesco Asia Trust plc (IAT) 
As at close of business on 21-July-2021 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue              398.08p 
INCLUDING current year revenue                            400.13p 
The fair value of debt is not materially different from the carrying 
LEI: 549300YM9USHRKIET173 

(END) Dow Jones Newswires

July 22, 2021 07:08 ET (11:08 GMT)

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