Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)                    
                                                                                     
As at close of business on 09-March-2021                                              
                                                                                     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                     
EXCLUDING undistributed current year revenue                                605.72p  
                                                                                     
INCLUDING current year revenue                                              605.78p  
                                                                                     
The fair value of debt is not materially different from the carrying value.          
                                                                                     
LEI: 549300K1D1P23R8U4U50                                                            
                                                                                     
---