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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 Plc - Net Asset Value(s)

12/12/2018 10:55am

PR Newswire (US)


Invesco Asia (LSE:IAT)
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From May 2019 to May 2024

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Invesco Asia Trust plc

As at close of business on 11-December-2018

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                294.28p

INCLUDING current year revenue                                              298.78p

The fair value of debt is not materially different from the carrying value.

LEI: 549300YM9USHRKIET173

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