Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 16-August-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                      519.36pINCLUDING current year revenue                                                    521.20pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50---