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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 326.00 | 325.00 | 326.00 | 326.00 | 326.00 | 326.00 | 33,047 | 13:19:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0407 | 80.10 | 217.94M |
Monday 22 July 2024
PR Newswire
LONDON, United Kingdom, July 22
| Invesco Asia Trust plc (IAT) | |
| As at close of business on 19-July-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 359.10p |
| INCLUDING current year revenue | 365.65p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
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