IAT Invesco Asia Trust Plc

297.00

-9.00 (-2.94%)

Last Updated: 14:54:06

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
	-9.00	-2.94%	297.00	297.00	301.00	302.00	297.00	302.00	53,493	14:54:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	72.97	198.55M

Invesco Asia Trust Plc - Net Asset Value(s)

16/01/2020 11:24am

PR Newswire (US)

Invesco Asia (LSE:IAT)
Historical Stock Chart

From Apr 2019 to Apr 2024

Click Here for more Invesco Asia Charts.

Invesco Asia Trust plc (IAT)

As at close of business on 15-January-2020

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

EXCLUDING undistributed current year revenue                    334.95p

INCLUDING current year revenue                                  338.60p

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

LEI: 549300YM9USHRKIET173

---