Invesco Perpetual UK Smaller Companies Trust plc                        Â
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As at close of business on 28-September-2015 Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                Â
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EXCLUDING undistributed current year revenue                394.39p       Â
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INCLUDING current year revenue                       398.26p       Â
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The fair value of debt is not materially different from the carrying value. Â Â Â Â Â Â Â Â Â Â
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The NAV includes a provision for any performance fee applicable. Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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--- Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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