PR Newswire
London, February 4
Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 04-February-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 384.48p INCLUDING current year revenue 386.75p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---