Invesco Asia Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,354.53
08:24 06/01/25
0.06%
7.84
FTSE All-Share
4,481.18
08:25 06/01/25
n/a
n/a
FTSE Small Cap
6,860.96
08:25 06/01/25
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 13-December-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue381.12pINCLUDING current year revenue386.74pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173
