Invesco Asia Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,201.73
09:04 10/01/25
-0.04%
-4.93
FTSE All-Share
4,516.68
09:05 10/01/25
n/a
n/a
FTSE Small Cap
6,753.44
09:05 10/01/25
n/a
n/a
Iatia Limited
$3.55
06:00 07/09/16
0.00%
$3.55
Invesco Asia Trust
337.00p
08:14 10/01/25
-1.46%
-5.00p
Invesco Asia Trust plc (IAT)As at close of business on 08-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue373.76pINCLUDING current year revenue379.08pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173
