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

PR Newswire

London, November 29

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 26-November-2021

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

EXCLUDING undistributed current year revenue                              658.06p

INCLUDING current year revenue                                            658.06p

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

LEI: 549300K1D1P23R8U4U50