IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

Invesco Perpetual UK Smaller Companies Investment Trust
plc (IPU)

As at close of business on 12-May-2022

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

EXCLUDING undistributed current year revenue  558.15p

INCLUDING current year revenue                563.02p

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

LEI: 549300K1D1P23R8U4U50