Annual Financial Report on NSM

Invesco Perpetual UK Smaller Companies Investment Trust plc

HEADING:      Annual Financial Report available at the National Storage Mechanism

Electronic copies of the Company’s Annual Financial Report for the year ended 31 January 2016 have been submitted to the National Storage Mechanism and will be available in due course for inspection at: www.Hemscott.com/nsm.do

As previously announced, the Annual Financial Report is also available from Invesco Perpetual on the following website:

www.invescoperpetual.co.uk/ipukscit

Hard copies of the annual financial report have been posted to shareholders and copies may also be requested from the Company Secretary at the offices of Invesco Perpetual, 6^th Floor, 125 London Wall, London, EC2Y 5AS.

Kevin Mayger

for and on behalf of

Invesco Asset Management Limited

28 April 2016