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Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 18-September-2019

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

EXCLUDING undistributed current year revenue                540.86p

INCLUDING current year revenue                              543.64p

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

LEI: 549300K1D1P23R8U4U50



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