Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)                                       
                                                      
As at close of business on 15-February-2022           
                                                      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                            
                                                      
EXCLUDING undistributed current year revenue 637.43p  
                                                      
INCLUDING current year revenue               638.22p  
                                                      
The fair value of debt is not materially different from the carrying value.                              
                                                      
LEI: 549300K1D1P23R8U4U50                             
UK 100