Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 23

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 23-September-2021

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

EXCLUDING undistributed current year revenue               716.99p

INCLUDING current year revenue                      719.54p

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

LEI: 549300K1D1P23R8U4U50