Net Asset Value(s)

                                                              
Invesco Perpetual UK Smaller Companies Trust plc (IPU)         
                                                               
As at close of business on 08-April-2019                       
                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair     
Value                                                          
                                                               
EXCLUDING undistributed current year      522.54p              
revenue                                                        
                                                               
INCLUDING current year                    523.57p              
revenue                                                        
                                                               
The fair value of debt is not materially different from the    
carrying value.                                                
                                                               
LEI: 549300K1D1P23R8U4U50 
UK 100

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