Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 13-June-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 498.33p INCLUDING current year revenue 502.25p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300K1D1P23R8U4U50 ---