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IAT Invesco Asia Trust Plc

309.00
0.00 (0.00%)
28 Mar 2024 - Closed
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
  0.00 0.00% 309.00 308.00 314.00 308.00 308.00 308.00 129,509 16:35:06
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)

27/07/2021 12:20pm

UK Regulatory


 
TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 26-July-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue              386.68p 
 
INCLUDING current year revenue                            389.07p 
 
The fair value of debt is not materially different from the carrying 
value. 
 
LEI: 549300YM9USHRKIET173 
 
 

(END) Dow Jones Newswires

July 27, 2021 07:20 ET (11:20 GMT)

1 Year Invesco Asia Chart

1 Year Invesco Asia Chart

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1 Month Invesco Asia Chart

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