Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 30

Invesco Asia Trust plc (IAT)

As at close of business on 29-July-2024

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                                  357.07p

INCLUDING current year revenue                                                                         360.80p

The fair value of debt is not materially different from the carrying value.

LEI: 549300YM9USHRKIET173


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