Net Asset Value(s)

                                                                                  
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)                  
                                                                                   
As at close of business on 05-December-2019                                        
                                                                                   
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                   
                                                                                   
EXCLUDING undistributed current year revenue                        566.94p        
                                                                                   
INCLUDING current year revenue                                      568.05p        
                                                                                   
The fair value of debt is not materially different from the carrying value.        
                                                                                   
LEI: 549300K1D1P23R8U4U50 
UK 100

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