Invesco Asia Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,206.66
16:44 09/01/25
0.39%
47.94
FTSE All-Share
4,517.93
17:05 09/01/25
n/a
n/a
FTSE Small Cap
6,760.34
16:49 09/01/25
n/a
n/a
Iatia Limited
$3.55
06:00 07/09/16
0.00%
$3.55
Invesco Asia Trust
342.00p
16:39 09/01/25
1.48%
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
