Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 1

Invesco Perpetual UK Smaller Companies Investment Trust
plc (IPU)

As at close of business on 01-March-2022

NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value

EXCLUDING undistributed current year revenue 610.15p

INCLUDING current year revenue        610.21p

The fair value of debt is not materially different from
the carrying value.

LEI: 549300K1D1P23R8U4U50