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

Net Asset Value(s)

Released 16:05 05-Feb-2014
Number 41558-A84E

Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Trust plc        
As at close of business on 04-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                360.62p 
INCLUDING current year revenue                              365.89p 
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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Net Asset Value(s) - RNS