Invesco Perpetual UK Smaller Companies Investment Trust
plc (IPU)

As at close of business on 05-August-2022

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

EXCLUDING undistributed current year revenue  551.18p

INCLUDING current year revenue                554.33p

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

LEI: 549300K1D1P23R8U4U50

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