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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
  6.00 1.86% 329.00 324.00 326.00 334.00 324.00 334.00 111,491 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.6 4.5 5.8 56.9 229

INVESCO Asia Trust Net Asset Value(s)

14/01/2022 11:27am

UK Regulatory (RNS & others)


 
TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 13-January-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue              391.47p 
 
INCLUDING current year revenue                            396.75p 
 
The fair value of debt is not materially different from the carrying 
value. 
 
LEI: 549300YM9USHRKIET173 
 
 

(END) Dow Jones Newswires

January 14, 2022 06:27 ET (11:27 GMT)

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