INVESCO PERPETUAL UK SMLR CO IT PLC — Net Asset Value 2021

Apr 7, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, April 6

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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