Invesco Asia Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,226.17
12:59 31/12/24
0.93%
112.55
FTSE All-Share
4,467.80
13:14 31/12/24
n/a
n/a
FTSE Small Cap
6,844.04
12:59 31/12/24
n/a
n/a
Iatia Limited
$3.55
06:00 07/09/16
0.00%
$3.55
Invesco Asia Trust
340.00p
12:34 31/12/24
-0.87%
-3.00p
Invesco Asia Trust plc (IAT)As at close of business on 10-December-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue380.89pINCLUDING current year revenue386.39pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173
