Net Asset Value(s)

 
Invesco Perpetual UK Smaller Companies Trust plc                                               
                                                                                               
As at close of business on 09-October-2015                                                     
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                               
                                                                                               
EXCLUDING undistributed current year revenue                              398.41p              
                                                                                               
INCLUDING current year revenue                                            402.37p              
                                                                                               
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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