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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% | 319.00 | 318.00 | 323.00 | 323.00 | 319.00 | 321.00 | 67,138 | 08:47:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0415 | 76.87 | 209.32M |
Tuesday 30 July 2024
PR Newswire
LONDON, United Kingdom, July 30
Invesco Asia Trust plc (IAT)
As at close of business on 29-July-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 357.07p
INCLUDING current year revenue 360.80p
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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