IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

Invesco Perpetual UK Smaller Companies Trust plc

As at close of business on 19-October-2016

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                              425.85p

INCLUDING current year revenue                                            428.24p

The fair value of debt is not materially different from the carrying value.

The NAV includes a provision for any performance fee applicable.

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