Invesco Asia Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,346.69
16:54 03/01/25
0.16%
20.13
FTSE All-Share
4,490.88
17:14 03/01/25
n/a
n/a
FTSE Small Cap
6,860.45
16:54 03/01/25
n/a
n/a
Iatia Limited
$3.55
06:00 07/09/16
0.00%
$3.55
Invesco Asia Trust
340.00p
16:34 03/01/25
1.19%
4.00p
Invesco Asia Trust plc (IAT)As at close of business on 22-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue375.01pINCLUDING current year revenue380.51pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173
