Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)                      
                                                                                       
As at close of business on 11-June-2021                                                
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                       
EXCLUDING undistributed current year revenue                                 661.91p  
                                                                                       
INCLUDING current year revenue                                               665.94p  
                                                                                       
The fair value of debt is not materially different from the carrying value.            
                                                                                       
LEI: 549300K1D1P23R8U4U50                                                              
                                                                                       
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