TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Trust plc (IPU) 
 
As at close of business on 18-March-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                514.23p 
 
INCLUDING current year revenue                                              514.26p 
 
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

(END) Dow Jones Newswires

March 19, 2019 08:27 ET (12:27 GMT)

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