Net Asset Value(s)

                                                                                           
                                                                                              
Invesco Perpetual UK Smaller Companies Trust plc                                               
                                                                                              
As at close of business on 04-September-2015                                                   
                                                                                              
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                               
                                                                                              
EXCLUDING undistributed current year revenue                              396.79p              
                                                                                              
INCLUDING current year revenue                                            399.84p              
                                                                                              
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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UK 100

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