Invesco Asia Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,150.37
16:29 27/12/24
0.00%
12,150.37
FTSE All-Share
4,453.14
17:05 27/12/24
n/a
n/a
FTSE Small Cap
6,836.65
16:54 27/12/24
n/a
n/a
Iatia Limited
$3.55
06:00 07/09/16
0.00%
$3.55
Invesco Asia Trust
334.00p
16:40 27/12/24
-2.34%
-8.00p
Invesco Asia Trust plc (IAT)As at close of business on 06-December-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue376.00pINCLUDING current year revenue381.54pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173
