PR Newswire
London, March 14
Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 11-March-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 387.56p INCLUDING current year revenue 388.13p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---