IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 07-June-2022

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

EXCLUDING undistributed current year revenue                       584.74p

INCLUDING current year revenue                                     590.47p

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

LEI: 549300K1D1P23R8U4U50