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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
  0.00 0.0% 344.00 341.00 343.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.6 4.5 5.8 59.5 239

INVESCO Asia Trust Net Asset Value(s)

28/07/2021 12:30pm

UK Regulatory (RNS & others)


 
TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 27-July-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                        378.13p 
 
INCLUDING current year revenue                                      380.51p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
 

(END) Dow Jones Newswires

July 28, 2021 07:30 ET (11:30 GMT)

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