Net Asset Value(s)

24 Jul 2024 11:15

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 24

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

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