Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)  
                                                                   
As at close of business on 26-February-2021                        
                                                                   
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value   
                                                                   
EXCLUDING undistributed current year revenue       594.04p                
                                                                   
INCLUDING current year revenue                     594.06p                
                                                                   
The fair value of debt is not materially different from the carrying value. 

LEI: 549300K1D1P23R8U4U50