IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 15-October-2021

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

EXCLUDING undistributed current year revenue                              692.48p

INCLUDING current year revenue                                            695.65p

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

LEI: 549300K1D1P23R8U4U50