IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

Invesco Perpetual UK Smaller Companies Trust plc

As at close of business on 17-April-2018

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

EXCLUDING undistributed current year revenue                                528.14p

INCLUDING current year revenue                                              531.21p

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

The NAV includes a provision for any performance fee applicable.

LEI: 549300K1D1P23R8U4U50