Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 04-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 394.73p
INCLUDING current year revenue 395.46p
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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