Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Trust plc	
As at close of business on 16-September-2015	
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             	398.59p
INCLUDING current year revenue                             	401.89p
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