Net Asset Value(s)

Invesco Asia Trust plc (IAT)
As at close of business on 09-December-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 379.71p
INCLUDING current year revenue 385.21p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173



UK 100