Net Asset Value(s)

                                                                                                    
Invesco Perpetual UK Smaller Companies Trust plc (IPU)                                             
                                                                                                   
As at close of business on 20-March-2019                                                           
                                                                                                   
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                   
                                                                                                   
EXCLUDING undistributed current year revenue                                517.32p                
                                                                                                   
INCLUDING current year revenue                                              517.33p                
                                                                                                   
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

Latest directors dealings