Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 25

Invesco Asia Trust plc (IAT)
As at close of business on 24-April-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 352.13p
INCLUDING current year revenue 354.71p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

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