IAT Invesco Asia Trust Plc

302.00

-4.00 (-1.31%)

16 Apr 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
	-4.00	-1.31%	302.00	300.00	302.00	302.00	297.00	302.00	61,283	16:29:55

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	74.20	201.9M

INVESCO Asia Trust Net Asset Value(s)

22/08/2017 11:51am

UK Regulatory

 
TIDMIAT 
 
Invesco Asia Trust plc 
 
As at close of business on 21-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                313.36p 
 
INCLUDING current year revenue                                              317.44p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
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(END) Dow Jones Newswires

August 22, 2017 06:51 ET (10:51 GMT)