Invesco Asia Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,106.65
16:29 10/01/25
-0.82%
-100.01
FTSE All-Share
4,478.21
16:34 10/01/25
n/a
n/a
FTSE Small Cap
6,697.86
16:25 10/01/25
n/a
n/a
Iatia Limited
$3.55
06:00 07/09/16
0.00%
$3.55
Invesco Asia Trust
335.00p
16:34 10/01/25
-2.05%
-7.00p
Invesco Asia Trust plc (IAT)As at close of business on 07-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue373.13pINCLUDING current year revenue378.44pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173
