Invesco Asia Trust Plc - Net Asset Value(s)
(IAT) As at close of business on Invesco Asia Trust plc 25-April-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 349.58p INCLUDING current year revenue 352.41p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173