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IAT Invesco Asia Trust Plc

321.00
2.00 (0.63%)
03 May 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
  2.00 0.63% 321.00 321.00 323.00 326.00 321.00 326.00 76,899 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 6.97M 2.72M 0.0407 79.12 215.27M

INVESCO Asia Trust Net Asset Value(s)

28/03/2022 12:14pm

UK Regulatory


 
TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 25-March-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   366.75p 
 
INCLUDING current year revenue                 372.57p 
 
The fair value of debt is not materially different from 
the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
 

(END) Dow Jones Newswires

March 28, 2022 07:14 ET (11:14 GMT)

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1 Year Invesco Asia Chart

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