Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 24-August-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue  474.67p
INCLUDING current year revenue  474.67p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
---
UK 100