Invesco Asia Trust Plc - Net Asset Value(s)
| Invesco Asia Trust plc (IAT) | |
| As at close of business on 03-September-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 358.47p |
| INCLUDING current year revenue | 362.83p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
