Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)          
                                                                           
As at close of business on 14-February-2022                                
                                                                           
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value           
                                                                           
EXCLUDING undistributed current year revenue                   632.07p     
                                                                           
INCLUDING current year revenue                                 632.86p     
                                                                           
The fair value of debt is not materially different from the carrying value.
                                                                           
LEI: 549300K1D1P23R8U4U50