IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

Correction due to incorrect date on initial release


Invesco Perpetual UK Smaller Companies Investment Trust
plc (IPU)

As at close of business on 16-May-2023

NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value

EXCLUDING undistributed current year revenue  482.55p

INCLUDING current year revenue                487.88p

The fair value of debt is not materially different from
the carrying value.

LEI: 549300K1D1P23R8U4U50