Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust plc (IAT)As at close of business on 14-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue361.45pINCLUDING current year revenue366.77pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173