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IAT Invesco Asia Trust Plc

342.00
0.00 (0.00%)
Last Updated: 15:00:11
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
  0.00 0.00% 342.00 342.00 347.00 342.00 342.00 342.00 49,937 15:00:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 9.84M 5.56M 0.0857 39.91 222.05M

Invesco Asia Trust Plc - Net Asset Value(s)

13/11/2024 11:23am

UK Regulatory


Invesco Asia (LSE:IAT)
Historical Stock Chart


From Dec 2024 to Dec 2024

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Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Asia Trust plc (IAT)
As at close of business on 12-November-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 368.02p
INCLUDING current year revenue 373.32p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173



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