Invesco Perp Uk Regulatory News (IPU)

Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 21-June-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 497.90p INCLUDING current year revenue 504.38p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. The above NAVs are those of the Continuing shares, and are after deducting thefixed costs of the Tender Offer and taking into account the exit chargecalculated as 1.5% of the Tender Offer Formula Asset Value (which is appliedfor the benefit of the Continuing shareholders).In addition, the unaudited Net Asset Value of the Tender Pool as at the closeof business on the date above divided by the number of shares validly tenderedwas 491.40p, and includes the 1.5% exit charge, portfolio realisation costs todate, and ongoing charges incurred to date. The cash and cash equivalents atthat date represented 3.3 per cent. of the Tender Pool LEI: 549300K1D1P23R8U4U50 ---