Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)                         
                                                                                          
As at close of business on 14-June-2021                                                   
                                                                                          
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                          
                                                                                          
EXCLUDING undistributed current year revenue                          661.93p             
                                                                                          
INCLUDING current year revenue                                        665.95p             
                                                                                          
The fair value of debt is not materially different from the carrying                      
value.                                                                                    
                                                                                          
LEI: 549300K1D1P23R8U4U50                                                                 
                                                                                          
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