Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc
(IAT)
As at close of business on 23-July-2024
NAV per Ordinary share (unaudited) with Debt at Par
& Fair Value
EXCLUDING undistributed current year revenue 357.39p
INCLUDING current year revenue 363.97p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300YM9USHRKIET173
