Net Asset Value(s)

Net Asset Values for        
investment trust companies      
managed by Invesco Asset Management Limited     
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Invesco Perpetual UK Smaller Companies Trust plc        
As at close of business on 18-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                220.65p 
INCLUDING current year revenue                              223.09p 
The fair value of debt is not materially different from         
the carrying value.     
The NAV includes a provision for any performance fee applicable.        
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