Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)                  
                                                                                   
As at close of business on 12-July-2021                                            
                                                                                   
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                   
                                                                                   
EXCLUDING undistributed current year revenue                           667.96p     
                                                                                   
INCLUDING current year revenue                                         672.40p     
                                                                                   
The fair value of debt is not materially different from the carrying value.        
                                                                                   
LEI: 549300K1D1P23R8U4U50