IAT Invesco Asia Trust Plc

302.00

4.00 (1.34%)

18 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	1.34%	302.00	301.00	302.00	302.00	302.00	302.00	27,161	16:35:30

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	74.20	201.9M

Invesco Asia Trust Plc - Net Asset Value(s)

14/11/2019 11:21am

PR Newswire (US)

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Invesco Asia Trust plc (IAT)

As at close of business on 13-November-2019

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

EXCLUDING undistributed current year revenue                  308.91p

INCLUDING current year revenue                                311.39p

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

LEI: 549300YM9USHRKIET173

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