TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) 
 
As at close of business on 06-April-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                627.30p 
 
INCLUDING current year revenue                                              628.02p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300K1D1P23R8U4U50 
 
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(END) Dow Jones Newswires

April 07, 2021 08:12 ET (12:12 GMT)

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