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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.58% | 341.00 | 339.00 | 344.00 | 341.00 | 341.00 | 341.00 | 26,212 | 16:29:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 9.84M | 5.56M | 0.0859 | 39.70 | 222.15M |
Friday 17 January 2025
PR Newswire
LONDON, United Kingdom, January 17
| Invesco Asia Trust plc (IAT) | |
| As at close of business on 16-January-2025 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 370.45p |
| INCLUDING current year revenue | 376.29p |
| 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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