PR Newswire
London, December 29
Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 29-December-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 410.77p INCLUDING current year revenue 412.73p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---