Invesco Asia Trust plc
         (IAT)

As at close of business on 21-November-2024

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

EXCLUDING undistributed current year revenue 374.28p

INCLUDING current year revenue               379.77p

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

LEI: 549300YM9USHRKIET173