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Pin to quick picksInvesco Asia Regulatory News (IAT)

Share Price Information for Invesco Asia (IAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 229.00
Bid: 222.00
Ask: 230.00
Change: 0.00 (0.00%)
Spread: 8.00 (3.60%)
Open: 230.00
High: 233.00
Low: 229.00
Yest. Close: 229.00
IAT Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:36

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

 Invesco Asia Trust plc (IAT)

As at close of business on 25-March-2020

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

EXCLUDING undistributed current year revenue                           261.89p

INCLUDING current year revenue                                         262.30p

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

LEI: 549300YM9USHRKIET173

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Date   Source Headline
1st Apr 202011:48 amRNSNet Asset Value(s)
31st Mar 202011:58 amRNSNet Asset Value(s)
30th Mar 202012:54 pmRNSNet Asset Value(s)
27th Mar 202012:00 pmRNSNet Asset Value(s)
26th Mar 20201:36 pmRNSNet Asset Value(s)

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