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IAT Invesco Asia Trust Plc

312.00
4.00 (1.30%)
26 Apr 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
  4.00 1.30% 312.00 312.00 314.00 313.00 308.00 313.00 59,852 16:35:28
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)

22/09/2022 12:10pm

UK Regulatory


 
TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 21-September-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   377.36p 
 
INCLUDING current year revenue                 383.56p 
 
The fair value of debt is not materially different from 
the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
 

(END) Dow Jones Newswires

September 22, 2022 07:10 ET (11:10 GMT)

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