Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 21-February-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                492.48pINCLUDING current year revenue                                              492.48pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300K1D1P23R8U4U50---