Invesco Asia Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,091.16
15:44 22/11/24
0.69%
83.33
FTSE All-Share
4,506.61
15:45 22/11/24
n/a
n/a
FTSE Small Cap
6,799.14
15:45 22/11/24
n/a
n/a
Iatia Limited
$3.55
06:00 07/09/16
0.00%
$3.55
Invesco Asia Trust
335.00p
15:30 22/11/24
-1.47%
-5.00p
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
