Net Asset Value(s)

                                                                                         
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)                        
                                                                                         
As at close of business on 29-April-2019                                                 
                                                                                         
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                         
                                                                                         
EXCLUDING undistributed current year revenue                                     544.38p 
                                                                                         
INCLUDING current year revenue                                                   546.94p 
                                                                                         
The fair value of debt is not materially different from the carrying value.              
                                                                                         
LEI: 549300K1D1P23R8U4U50                                                                
                                                                                         
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UK 100

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