Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)                    
                                                                                     
As at close of business on 21-June-2021                                              
                                                                                     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                     
EXCLUDING undistributed current year revenue                               654.12p    
                                                                                     
INCLUDING current year revenue                                             658.18p    
                                                                                     
The fair value of debt is not materially different from the carrying                  
value.                                                                                
                                                                                     
LEI: 549300K1D1P23R8U4U50                                                            
                                                                                     
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