Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)     
                                                                      
As at close of business on 06-July-2021                               
                                                                      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value      
                                                                      
EXCLUDING undistributed current year revenue              675.12p     
                                                                      
INCLUDING current year revenue                            679.55p     
                                                                      
The fair value of debt is not materially different from the carrying value.

LEI: 549300K1D1P23R8U4U50