INVESCO Perpetual UK Smaller Companies Investment Trust plc
HEADLINE: Annual Information Update
This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person takes any responsibility for, or makes any representation,
express or implied, as to the accuracy or completeness of, the information
which is contains. This information is not necessarily up to date as at the
date of this annual information update and the Company does not undertake any
obligation to update any such information in the future.
The following information has been published or made available to the public
from 1 February 2006 to 31 January 2007 and since the Company's year end on 31
January to date.
1. Regulatory Information Service (`RIS') announcements
In addition to the following RIS announcements, Invesco Perpetual UK Smaller
Companies Investment Trust plc announces its Net Asset Value on a daily basis.
Release Date Announcement Title
21/04/06 Director's Shareholding
26/04/06 Notification of Major Interest in Shares
10/05/06 AGM Result
10/05/06 Change in Director's Details
11/05/06 Change in Director's Details
12/05/06 Director's Shareholding
16/05/06 Director's Shareholding
19/05/06 Purchase of own securities for cancellation
23/05/06 Purchase of own securities for cancellation
08/06/06 Purchase of own securities for cancellation
19/06/06 Purchase of own securities for cancellation
27/06/06 Director's Shareholding
27/06/06 Change In Director's Details
28/06/06 Purchase of own securities for cancellation
29/06/06 Purchase of own securities for cancellation
04/07/06 Top 10 Investments
17/07/06 Purchase of own securities for cancellation
19/07/06 Purchase of own securities for cancellation
20/07/06 Director's Shareholding
04/08/06 Purchase of own securities for cancellation
18/08/06 Director's Shareholding
21/08/06 Purchase of own securities for cancellation
24/08/06 Purchase of own securities for cancellation
21/09/06 Unaudited Preliminary Announcement of Interim Results
for the six months ended 31 July 2006
21/09/06 Director's Shareholding
19/10/06 Director's Shareholding
03/10/06 Top 10 Investments
15/11/06 Director's Shareholding
27/11/06 Director's Shareholding
04/12/06 Extraordinary General Meeting in respect of proposed
sub-division of share Capital
06/12/06 EGM Result
12/12/06 Voting Rights and Capital
18/12/06 Director's Shareholding
03/01/07 Top 10 Investments
16/01/07 Purchase of own securities for cancellation
17/01/07 Purchase of own securities for cancellation
18/01/07 Notification of Major Interest in Shares
24/01/07 Notification of Major Interest in Shares
31/01/07 Voting Rights and Capital
02/02/07 Purchase of own securities for cancellation
06/02/07 Notification of Major Interest in Shares
16/02/07 Director's Shareholding
28/02/07 Purchase of own securities for cancellation
28/02/07 Voting Rights and Capital
08/03/07 Notification of Major Interest in Shares
19/03/07 Director's Shareholding
19/03/07 Purchase of own securities for cancellation
21/03/07 Notification of Major Interest in Shares
26/03/07 Unaudited Preliminary Announcement of Final Results for
the year ended 31 January 2007
30/03/07 Voting Rights and Capital
02/04/07 Purchase of own securities for cancellation
03/04/07 Purchase of own securities for cancellation
03/04/07 Top 10 Investments
10/04/07 Purchase of own securities for cancellation
13/04/07 Notification of Major Interest in Shares
18/04/07 Director's Shareholding
All of the information listed above is available for viewing on the
London Stock Exchange RNS website and on www.invescoperpetual.co.uk
2. Companies' House Filings
Date Document Document Description
18/05/06 Resolutions Special Resolutions passed at AGM held on
10 May 2006
18/05/06 MEM/ARTS Articles of Association
23/05/06 AA Annual Report & Accounts for the year
ended 31/01/06
16/06/06 363s Annual Return
26/07/06 169 Purchase of own shares
16/08/06 169 Purchase of own shares x2
06/09/06 169 Purchase of own shares
11/10/06 169 Purchase of own shares
20/12/06 Resolutions Special Resolutions passed at EGM held on
6 December 2006
20/12/06 MEM/ARTS Articles of Association
09/02/07 122 Notification of sub-division of shares
18/04/07 169 Purchase of own shares
All of the information listed above is available for viewing at Companies
House.
3. Documents filed with the FSA's Document Viewing Facility
Date Document
27/09/06 Proposed sub-division of Share Capital, Replacement of
Buy-Back Authority and Notice of Extraordinary General
Meeting
The above documents are available from the FSA's Document Viewing Facility.
INVESCO Asset Management Limited
30 Finsbury Square, London, EC2A 1AG
Contact Carolyn Ladd 020 7065 3526
24 April 2007
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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