INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire
London, March 20

                                                
Invesco Perpetual UK Smaller Companies Trust plc                        
                                                
As at close of business on 20-March-2017                            
                                                
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                
                                                
EXCLUDING undistributed current year revenue                475.21p       
                                                
INCLUDING current year revenue                       473.00p       
                                                
The fair value of debt is not materially different from the carrying value.           
                                                
The NAV includes a provision for any performance fee applicable.                
                                                
LEI: 549300K1D1P23R8U4U50                                    
                                                
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