Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Trust plc                                               
                                                                                               
As at close of business on 22-July-2016                                                        
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                               
                                                                                               
EXCLUDING undistributed current year revenue                              382.48p              
                                                                                               
INCLUDING current year revenue                                            386.67p              
                                                                                               
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