Net Asset Value(s)

PRN

 
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)                     
                                                                                      
As at close of business on 20-November-2020                                           
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                      
EXCLUDING undistributed current year revenue                                530.85p   
                                                                                      
INCLUDING current year revenue                                              530.85p   
                                                                                      
The fair value of debt is not materially different from the carrying value.           
                                                                                      
LEI: 549300K1D1P23R8U4U50                                                             
                                                                                      
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