Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc                            
(IPU)                                                                                  
                                                                                       
As at close of business on 27-February-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par & Fair                             
Value                                                                                  
                                                                                       
EXCLUDING undistributed current year revenue                    558.79p                
                                                                                       
INCLUDING current year revenue                                  558.79p                
                                                                                       
The fair value of debt is not materially different from the                            
carrying value.                                                                        
                                                                                       
LEI: 549300K1D1P23R8U4U50                                                              
                                                                                       
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