Net Asset Value(s)

                                                                                                 
Invesco Perpetual UK Smaller Companies Trust plc                                                 
                                                                                                 
As at close of business on 26-February-2018                                                      
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                 
                                                                                                 
EXCLUDING undistributed current year revenue                                522.92p              
                                                                                                 
INCLUDING current year revenue                                              523.49p              
                                                                                                 
The fair value of debt is not materially different from the carrying value.                      
                                                                                                 
The NAV includes a provision for any performance fee applicable.                                 
                                                                                                 
LEI: 549300K1D1P23R8U4U50   
UK 100