Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Trust plc	
As at close of business on 30-October-2015	
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             	400.42p
INCLUDING current year revenue                             	404.88p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
---	
 
UK 100

Latest directors dealings