Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)        
                                                                         
As at close of business on 05-July-2021                                  
                                                                         
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value         
                                                                         
EXCLUDING undistributed current year revenue                 673.97p     
                                                                         
INCLUDING current year revenue                               678.41p     
                                                                         
The fair value of debt is not materially different from the carrying     
value.                                                                   
                                                                         
LEI: 549300K1D1P23R8U4U50