Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust 
plc (IPU)                                               
                                                        
As at close of business on 07-November-2022             
                                                        
NAV per Ordinaary share (unaudited) with Debt at Par &  
Fair Value                                              
                                                        
EXCLUDING undistributed current year revenue  481.21p   
                                                        
INCLUDING current year revenue                487.87p   
                                                        
The fair value of debt is not materially different from 
the carrying value.                                     
                                                        
LEI: 549300K1D1P23R8U4U50