Net Asset Value(s)

Invesco Asia Trust plc (IAT)
As at close of business on 22-November-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 375.01p
INCLUDING current year revenue 380.51p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173



UK 100