IAT Invesco Asia Trust Plc

330.00

1.00 (0.30%)

15 May 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
	1.00	0.30%	330.00	328.00	332.00	331.00	331.00	331.00	164,617	16:35:30

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	81.33	221.28M

Invesco Asia Trust Plc - Net Asset Value(s)

04/05/2022 12:51pm

PR Newswire (US)

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Invesco Asia Trust plc (IAT)

As at close of business on 03-May-2022

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

EXCLUDING undistributed current year revenue 375.37p

INCLUDING current year revenue               377.45p

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

LEI: 549300YM9USHRKIET173