Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)           
                                                                            
As at close of business on 21-June-2022                                     
                                                                            
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value            
                                                                            
EXCLUDING undistributed current year        529.05p                         
revenue                                                                     
                                                                            
INCLUDING current year revenue              535.35p                         
                                                                            
The fair value of debt is not materially different from the carrying value. 
                                                                            
LEI: 549300K1D1P23R8U4U50