Net Asset Value(s)

28 Jun 2024 12:13

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 28

Invesco Asia Trust plc (IAT)
As at close of business on 27-June-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	368.63p
INCLUDING current year revenue	375.06p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

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