26 Feb 2024 12:39
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
| Invesco Asia Trust plc (IAT) | |
| As at close of business on 23-February-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 340.95p |
| INCLUDING current year revenue | 346.79p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
Invesco Asia (IAT)