Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Trust plc                                               
                                                                                              
As at close of business on 09-July-2015                                                        
                                                                                              
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                               
                                                                                              
EXCLUDING undistributed current year revenue                              391.24p              
                                                                                              
INCLUDING current year revenue                                            397.01p              
                                                                                              
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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