Annual Information Update

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 2007 to date 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 2007 02/02/07 Share Buy-back 06/02/07 Holding in Company 16/02/07 Director's Shareholding 28/02/07 Voting Rights and Capital 28/02/07 Share Buy-back 08/03/07 Holding in Company 19/03/07 Share Buy-back 19/03/07 Director's Shareholding 21/03/07 Holding in Company 26/03/07 Final Results 30/03/07 Voting Rights and Capital 02/04/07 Share Buy-back 03/04/07 Top 10 Investments - 31 March 2007 03/04/07 Share Buy-back 10/04/07 Share Buy-back 13/04/07 Holding in Company 18/04/07 Director's Shareholding 24/04/07 Annual Information Update 30/04/07 Voting Rights and Capital 03/05/07 Share Buy-back 04/05/07 Holding in Company 04/05/07 Share Buy-back 08/05/07 Share Buy-back 09/05/07 AGM Results 09/05/07 Interim Management Statement 11/05/07 Share Buy-back 17/05/07 Director's Shareholding 24/05/07 Share Buy-back 30/05/07 Share Buy-back 31/05/07 Voting Rights and Capital 07/06/07 Share Buy-back 18/06/07 Director's Shareholding 19/06/07 Share Buy-back 29/06/07 Voting Rights and Capital 29/06/07 Share Buy-back 03/07/07 Share Buy-back 03/07/07 Top 10 Investments - 30 June 2007 05/07/07 Share Buy-back 06/07/07 Share Buy-back 11/07/07 Share Buy-back 12/07/07 Change in Director's Details 12/07/07 Share Buy-back 12/07/07 Holding in Company 17/07/07 Director's Shareholding 18/07/07 Share Buy-back 20/07/07 Share Buy-back 27/07/07 Share Buy-back 31/07/07 Voting Rights and Capital 06/08/07 Share Buy-back 14/08/07 Holding in Company 20/08/07 Director's Shareholding 31/08/07 Voting Rights and Capital 14/09/07 Share Buy-back 18/09/07 Interim Dividend 19/09/07 Director's Shareholding 21/09/07 Share Buy-back 27/09/07 Share Buy-back 27/09/07 Half-yearly Financial Report 28/09/07 Voting Rights and Capital 02/10/07 Share Buy-back 02/10/07 Top 10 Investments - 30 September 2007 03/10/07 Share Buy-back 04/10/07 Share Buy-back 09/10/07 Share Buy-back 10/10/07 Holding in Company 11/10/07 Share Buy-back 12/10/07 Change in Director's Details 17/10/07 Director's Shareholding 25/10/07 Share Buy-back 31/10/07 Voting Rights and Capital x2 31/10/07 Share Buy-back 14/11/07 Share Buy-back 15/11/07 Interim Management Statement 16/11/07 Share Buy-back 20/11/07 Share Buy-back 20/11/07 Director's Shareholding 21/11/07 Holding in Company 22/11/07 Share Buy-back 23/11/07 Share Buy-back 26/11/07 Share Buy-back 27/11/07 Share Buy-back 30/11/07 Voting Rights and Capital 03/12/07 Share Buy-back 04/12/07 Share Buy-back 05/12/07 Holding in Company 13/12/07 Share Buy-back 19/12/07 Share Buy-back 20/12/07 Director's Shareholding 31/12/07 Voting Rights and Capital 2008 03/01/08 Top 10 Investments - 31 December 2007 07/01/08 Share Buy-back 10/01/08 Share Buy-back 16/01/08 Director's Shareholding 17/01/08 Share Buy-back 24/01/08 Share Buy-back 31/01/08 Voting Rights and Capital 01/02/08 Listing Rule 15.5.1 - Transactions in a close period 08/02/08 Share Buy-back 12/02/08 Share Buy-back 18/02/08 Director's Shareholding 22/02/08 Share Buy-back 29/02/08 Voting Rights and Capital 11/03/08 Change in Director's Details 14/03/08 Share Buy-back 19/03/08 Director's Shareholding 31/03/08 Voting Rights and Capital 04/04/08 Change in Director's Details 04/04/08 Share Buy-back 09/04/08 Annual Financial Report Announcement 18/04/08 Director / PDMR 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 09/02/07 122 Subdivision of share capital 18/04/07 169 Purchase of shares for cancellation 09/05/07 169 Purchase of shares for cancellation 17/05/07 169 Purchase of shares for cancellation 17/05/07 169 Purchase of shares for cancellation 17/05/07 169 Purchase of shares for cancellation 17/05/07 169 Purchase of shares for cancellation 17/05/07 169 Purchase of shares for cancellation 22/05/07 AA Annual Report and Accounts 29/05/07 363s Annual Return 31/05/07 RES09 Special Resolutions passed at AGM held on 9 May 2007 19/06/07 169 Purchase of shares for cancellation 19/06/07 169 Purchase of shares for cancellation 19/06/07 169 Purchase of shares for cancellation 29/06/07 169 Purchase of shares for cancellation 05/07/07 169 Purchase of shares for cancellation 05/07/07 169 Purchase of shares for cancellation 05/07/07 169 Purchase of shares for cancellation 19/07/07 MISC 394 Auditors Resignation 19/07/07 AUD Auditors Resignation 24/07/07 AUD Auditors Resignation 14/08/07 169 Purchase of shares for cancellation 14/08/07 169 Purchase of shares for cancellation 14/08/07 169 Purchase of shares for cancellation 14/08/07 169 Purchase of shares for cancellation 14/08/07 169 Purchase of shares for cancellation 14/08/07 169 Purchase of shares for cancellation 28/08/07 169 Purchase of shares for cancellation 28/08/07 169 Purchase of shares for cancellation 28/08/07 169 Purchase of shares for cancellation 19/09/07 169 Purchase of shares for cancellation 19/09/07 169 Purchase of shares for cancellation 13/11/07 169 Purchase of shares for cancellation 16/11/07 169 Purchase of shares for cancellation 16/11/07 169 Purchase of shares for cancellation 30/11/07 169 Purchase of shares for cancellation 30/11/07 169 Purchase of shares for cancellation 15/01/08 169 Purchase of shares for cancellation 16/01/08 169 Purchase of shares for cancellation 16/01/08 169 Purchase of shares for cancellation 16/01/08 169 Purchase of shares for cancellation 16/01/08 169 Purchase of shares for cancellation 04/02/08 169 Purchase of shares for cancellation 04/02/08 169 Purchase of shares for cancellation 04/02/08 169 Purchase of shares for cancellation 28/02/08 169 Purchase of shares for cancellation 28/02/08 169 Purchase of shares for cancellation 28/02/08 169 Purchase of shares for cancellation 28/02/08 169 Purchase of shares for cancellation 02/04/08 169 Purchase of shares for cancellation 02/04/08 169 Purchase of shares for cancellation 17/04/08 169 Purchase of shares for cancellation All of the information listed above is available for viewing at Companies House. 2. Documents filed with the FSA's Document Viewing Facility Document Half-yearly Financial Report for the six months to 31 July 2007 Annual Financial Report for the year ended 31 January 2008 and Notice of Annual General Meeting and Proxy Form 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 28 April 2008
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