Net Asset Value(s)

                                                                                             
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)                            
                                                                                             
As at close of business on 08-July-2019                                                      
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                             
                                                                                             
EXCLUDING undistributed current year revenue                                         530.83p 
                                                                                             
INCLUDING current year revenue                                                       536.02p 
                                                                                             
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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