Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) at close of business 17th January 2023 NAV per common share (unaudited) with debt at par and fair value WITHOUT current year income 507.58p INCLUDING current year income 511 .69 pence The fair value of the liability is not materially different from the carrying amount. LEI: 549300K1D1P23R8U4U50
