Invesco Perpetual UK Smaller Companies Investment
Trust plc (IPU)

As at close of business on 12-November-2024

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

EXCLUDING undistributed current year revenue 468.72p

INCLUDING current year revenue               472.26p

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

LEI: 549300K1D1P23R8U4U50