Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)    
                                                                     
As at close of business on 18-August-2022                            
                                                                     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value     
                                                                     
EXCLUDING undistributed current year revenue   549.59p               
                                                                     
INCLUDING current year revenue                 553.01p               
                                                                     
The fair value of debt is not materially different from the carrying value.                                                               
                                                                     
LEI: 549300K1D1P23R8U4U50