Invesco Asia Trust Plc - Net Asset Value(s)
(IAT) As at close of business on Invesco Asia Trust plc 11-September-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 350.63p INCLUDING current year revenue 355.41p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173