Company Announcements

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

      Invesco Perpetual UK Smaller Companies Investment
Trust plc (IPU)

As at close of business on 23-October-2020

NAV per Ordinary share (unaudited) with Debt at Par
& Fair Value

EXCLUDING undistributed current year revenue 489.03p

INCLUDING current year revenue               489.03p

The fair value of debt is not materially different
from the carrying value.

LEI: 549300K1D1P23R8U4U50