Source - PRN
Invesco Perpetual UK Smaller Companies Trust plc                                                 
As at close of business on 09-August-2018                                                        
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                 
EXCLUDING undistributed current year revenue                                535.13p              
INCLUDING current year revenue                                              537.42p              
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