Net Asset Value(s)

                                                                                      
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)                     
                                                                                      
As at close of business on 16-December-2020                                           
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                      
EXCLUDING undistributed current year revenue                       543.81p            
                                                                                      
INCLUDING current year revenue                                     543.81p            
                                                                                      
The fair value of debt is not materially different from the carrying value.           
                                                                                      
LEI: 549300K1D1P23R8U4U50 
UK 100