Invesco Asia Trust Plc - Net Asset Value(s)
(IAT) As at close of business on Invesco Asia Trust plc 27-September-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 387.32p INCLUDING current year revenue 392.58p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173