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Net Asset Value(s)

Released 14:50 31-Jul-2014

Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Trust plc        
As at close of business on 30-July-2014     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                353.24p 
INCLUDING current year revenue                              356.84p 
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