IAT Invesco Asia Trust Plc

299.00

-3.00 (-0.99%)

Last Updated: 13:14:32

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
	-3.00	-0.99%	299.00	295.00	302.00	299.00	299.00	299.00	26,356	13:14:32

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)

01/04/2020 11:48am

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 31-March-2020

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

EXCLUDING undistributed current year revenue                         255.18p

INCLUDING current year revenue                                       255.65p

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

LEI: 549300YM9USHRKIET173

---