Invesco Asia Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,007.83
16:49 21/11/24
0.79%
93.56
FTSE All-Share
4,448.06
17:14 21/11/24
n/a
n/a
FTSE Small Cap
6,767.68
16:59 21/11/24
n/a
n/a
Iatia Limited
$3.55
06:00 07/09/16
0.00%
$3.55
Invesco Asia Trust
340.00p
16:39 21/11/24
-0.58%
-2.00p
Invesco Asia Trust plc (IAT)As at close of business on 18-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue368.57pINCLUDING current year revenue374.05pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173
