Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 13

The unaudited net asset value (calculated on the AIC basis) of Invesco Perpetual UK Smaller Companies Investment Trust,
as at the close of business on 12 March 2025, was:

EX Income		 407.31p
NAV per Ord share (incl. income) 409.39p