Invesco Asia Trust Plc - Net Asset Value(s)
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Invesco Asia Trust Plc24 Oct, 2024, 12:07 GMT
| Invesco Asia Trust plc (IAT) | |
| As at close of business on 23-October-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 386.45p |
| INCLUDING current year revenue | 391.70p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
