TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 30-November-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                424.87p 
 
INCLUDING current year revenue                                              424.95p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
=--

(END) Dow Jones Newswires

December 01, 2016 08:41 ET (13:41 GMT)

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