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Company Invesco Perpetual UK Smlr Co's IT
TIDM IPU
Headline

Net Asset Value(s)

Released 13:38 29-Jan-2013
Number 31333-A129

Net Asset Value(s)
Invesco Perpetual UK Smaller Companies Trust plc        
As at close of business on 28-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                284.60p 
INCLUDING current year revenue                              289.29p 
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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Net Asset Value(s) - RNS