Invesco Asia Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,252.38
17:14 07/01/25
-1.05%
-129.66
FTSE All-Share
4,493.46
16:44 07/01/25
n/a
n/a
FTSE Small Cap
6,809.11
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
338.00p
16:38 07/01/25
-1.46%
-5.00p
Invesco Asia Trust plc (IAT)As at close of business on 21-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue374.28pINCLUDING current year revenue379.77pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173
