TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) 
As at close of business on 23-January-2024 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue  456.37p 
INCLUDING current year revenue                461.60p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300K1D1P23R8U4U50 
 
 
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END

(END) Dow Jones Newswires

January 24, 2024 06:13 ET (11:13 GMT)

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