IAT Invesco Asia Trust Plc

306.00

-5.00 (-1.61%)

15 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
	-5.00	-1.61%	306.00	304.00	306.00	307.00	305.00	307.00	69,144	16:35:11

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	74.94	203.9M

INVESCO Asia Trust Net Asset Value(s)

23/10/2018 10:42am

UK Regulatory

 
TIDMIAT 
 
Invesco Asia Trust plc 
 
As at close of business on 22-October-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                288.88p 
 
INCLUDING current year revenue                                              293.38p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
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(END) Dow Jones Newswires

October 23, 2018 05:42 ET (09:42 GMT)