Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc
(IAT)
As at close of business on 09-May-2024
NAV per Ordinary share (unaudited) with Debt at Par
& Fair Value
EXCLUDING undistributed current year revenue 368.46p
INCLUDING current year revenue 371.24p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300YM9USHRKIET173
