IAT Invesco Asia Trust Plc

301.00

-1.00 (-0.33%)

19 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
	-1.00	-0.33%	301.00	299.00	304.00	299.00	299.00	299.00	31,160	16:35:23

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	73.46	199.89M

Invesco Asia Trust Plc - Net Asset Value(s)

20/06/2019 12:27pm

PR Newswire (US)

Invesco Asia (LSE:IAT)
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Invesco Asia Trust plc (IAT)

As at close of business on 19-June-2019

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

EXCLUDING undistributed current year revenue                                     312.08p

INCLUDING current year revenue                                                   317.37p

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

LEI: 549300YM9USHRKIET173

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