REG-Invesco Asia Trust Plc: Net Asset Value(s)

Invesco Asia TrustAnnouncement

15/04/2024 11:30

Invesco Asia Trust plc (IAT)                           
 As at close of business on 12-April-2024               
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue  351.34p  
 INCLUDING current year revenue                353.42p  
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300YM9USHRKIET173                              



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