Invesco Asia Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,170.30
13:09 10/01/25
-0.30%
-36.36
FTSE All-Share
4,493.77
13:10 10/01/25
n/a
n/a
FTSE Small Cap
6,730.49
13:10 10/01/25
n/a
n/a
Iatia Limited
$3.55
06:00 07/09/16
0.00%
$3.55
Invesco Asia Trust
338.00p
12:34 10/01/25
-1.17%
-4.00p
Invesco Asia Trust plc (IAT)As at close of business on 11-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue372.81pINCLUDING current year revenue378.11pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173
