Invesco Perpetual UK Smlr Cos Inv Tr PLC : INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC - Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 02-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                358.57p
INCLUDING current year revenue                              363.70p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
---