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Invesco Asia Trust

ISIN: GB0004535307

WKN: 896716

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Invesco Asia Trust · ISIN: GB0004535307 · PR Newswire (ID: 202412240058)

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24 December 2024 12:14PM

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust plc (IAT)
As at close of business on 23-December-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	374.21p
INCLUDING current year revenue	379.77p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

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Invesco Asia Trust Plc - Net Asset Value(s)

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