IAT Invesco Asia Trust Plc

298.00

0.00 (0.00%)

Last Updated: 14:51:39

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%	298.00	300.00	305.00				23,038	14:51:39

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	73.22	199.22M

Invesco Asia Trust Plc - Net Asset Value(s)

22/06/2018 10:41am

PR Newswire (US)

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Invesco Asia Trust plc

As at close of business on 21-June-2018

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                314.64p

INCLUDING current year revenue                                              322.45p

The fair value of debt is not materially different from the carrying value.

LEI: 549300YM9USHRKIET173