Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment     
Trust plc (IPU)                                       
                                                      
As at close of business on 16-June-2022               
                                                      
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value                                            
                                                      
EXCLUDING undistributed current year revenue 532.68p  
                                                      
INCLUDING current year revenue               539.00p  
                                                      
The fair value of debt is not materially different    
from the carrying value.                              
                                                      
LEI: 549300K1D1P23R8U4U50  
UK 100