Source - PRN
 Invesco Perpetual UK Smaller Companies Trust plc                                                 
                                                                                                 
As at close of business on 12-October-2017                                                       
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                 
                                                                                                 
EXCLUDING undistributed current year revenue                                535.27p              
                                                                                                 
INCLUDING current year revenue                                              540.76p              
                                                                                                 
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                                                                        
                                                                                                 
---                                                                                              
                                                                                                 

Related Charts