Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)            
                                                                             
As at close of business on 04-August-2022                                    
                                                                             
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value            
                                                                             
EXCLUDING undistributed current year revenue                       554.77p  
                                                                             
INCLUDING current year revenue                                     557.92p  
                                                                             
The fair value of debt is not materially different from the carrying value.  
                                                                             
LEI: 549300K1D1P23R8U4U50