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 14-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                367.72p
INCLUDING current year revenue                              372.89p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
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