IAT Invesco Asia Trust Plc

304.50

0.50 (0.16%)

23 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
	0.50	0.16%	304.50	302.00	306.00	300.00	300.00	300.00	34,477	16:35:05

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)

10/01/2020 12:17pm

PR Newswire (US)

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

As at close of business on 09-January-2020

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

EXCLUDING undistributed current year revenue                             331.68p

INCLUDING current year revenue                                           335.34p

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

LEI: 549300YM9USHRKIET173