Net Asset Value(s)

                                                                              
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)              
                                                                               
As at close of business on 04-July-2019                                        
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
                                                                               
EXCLUDING undistributed current year                 534.58p                   
revenue                                                                        
                                                                               
INCLUDING current year                               539.78p                   
revenue                                                                        
                                                                               
The fair value of debt is not materially different from the carrying value.    
                                                                               
LEI: 549300K1D1P23R8U4U50 
UK 100

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