Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)               
                                                                                
As at close of business on 24-February-2021                                     
                                                                                
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                
                                                                                
EXCLUDING undistributed current year revenue                           599.60p  
                                                                                
INCLUDING current year revenue                                         599.63p  
                                                                                
The fair value of debt is not materially different from the carrying            
value.                                                                          
                                                                                
LEI: 549300K1D1P23R8U4U50