Invesco Asia Trust plc
         (IAT)

As at close of business on 19-September-2024

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

EXCLUDING undistributed current year revenue 358.98p

INCLUDING current year revenue               363.91p

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

LEI: 549300YM9USHRKIET173