Net Asset Value(s)

PRN

                                                                                           
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)                          
                                                                                           
As at close of business on 27-November-2020                                                
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                           
                                                                                           
EXCLUDING undistributed current year revenue                                    531.89p    
                                                                                           
INCLUDING current year revenue                                                  531.89p    
                                                                                           
The fair value of debt is not materially different from the carrying value.                
                                                                                           
LEI: 549300K1D1P23R8U4U50                                                                  
                                                                                           
---