Net Asset Value(s)

                                                                                                 
Invesco Perpetual UK Smaller Companies Trust plc                                                 
                                                                                                 
As at close of business on 04-October-2016                                                       
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                 
                                                                                                 
EXCLUDING undistributed current year revenue                                429.81p              
                                                                                                 
INCLUDING current year revenue                                              432.01p              
                                                                                                 
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