IAT Invesco Asia Trust Plc

300.00

-4.00 (-1.32%)

Last Updated: 14:49:31

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	-1.32%	300.00	302.00	306.00	300.00	300.00	300.00	34,477	14:49:31

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	73.71	200.56M

Invesco Asia Trust Plc - Net Asset Value(s)

21/06/2019 11:37am

PR Newswire (US)

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

As at close of business on 20-June-2019

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

EXCLUDING undistributed current year                 313.98p
revenue

INCLUDING current year                               319.36p
revenue

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

LEI: 549300YM9USHRKIET173