PR Newswire
London, October 14
Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 14-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 422.68p INCLUDING current year revenue 425.08p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---