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Invesco Asia Trust
ISIN: GB0004535307
WKN: 896716
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Invesco Asia Trust · ISIN: GB0004535307 · PR Newswire (ID: 202501240075)
24 Januar 2025 01:09PM

Invesco Asia Trust Plc - Net Asset Value(s)


Invesco Asia Trust plc (IAT)
As at close of business on 23-January-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 371.34p
INCLUDING current year revenue 377.26p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173




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