Net Asset Value(s)

 
Invesco Perpetual UK Smaller Companies Trust plc                                               
                                                                                               
As at close of business on 14-September-2015                                                   
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                               
                                                                                               
EXCLUDING undistributed current year revenue                              396.87p              
                                                                                               
INCLUDING current year revenue                                            400.16p              
                                                                                               
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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