Net Asset Value(s)

                                                                               
Invesco Perpetual UK Smaller Companies Trust plc (IPU)                         
                                                                               
As at close of business on 10-April-2019                                       
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
                                                                               
EXCLUDING undistributed current year revenue         521.44p                   
                                                                               
INCLUDING current year revenue                       522.45p                   
                                                                               
The fair value of debt is not materially different from the carrying value.    
                                                                               
LEI: 549300K1D1P23R8U4U50                                                      
                                                                               
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UK 100

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