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
  7.00 2.13% 336.00 336.00 339.00 336.00 336.00 336.00 42,570 08:03:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.6 4.5 5.8 58.1 234

INVESCO Asia Trust Net Asset Value(s)

01/08/2022 11:46am

UK Regulatory (RNS & others)

Invesco Asia Trust plc (IAT) 
As at close of business on 29-July-2022 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
EXCLUDING undistributed current year revenue 368.83p 
INCLUDING current year revenue               375.05p 
The fair value of debt is not materially different 
from the carrying value. 
LEI: 549300YM9USHRKIET173 

(END) Dow Jones Newswires

August 01, 2022 06:46 ET (10:46 GMT)

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P: V:gb D:20221209 12:44:38