Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 25-May-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 504.91p INCLUDING current year revenue 508.27p 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 ---