Invesco Asia Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,158.72
17:14 07/01/25
-0.76%
-93.66
FTSE All-Share
4,493.46
16:44 07/01/25
n/a
n/a
FTSE Small Cap
6,737.00
17:14 07/01/25
n/a
n/a
Iatia Limited
$3.55
06:00 07/09/16
0.00%
$3.55
Invesco Asia Trust
337.00p
16:38 07/01/25
-0.30%
-1.00p
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
