Invesco Asia Trust Plc - Net Asset Value(s)

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PR News | 19 Nov, 2024

Invesco Asia Trust plc (IAT)As at close of business on 18-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue368.57pINCLUDING current year revenue374.05pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173

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