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 2009 to date and since the Company's year end on 31 January 2010 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 2009 03/02/09 Share Buy-back 04/02/09 Listing Rule 15.5.1 - Compliance with Model Code 16/02/09 Director / PDMR Shareholding 23/02/09 Share Buy-back 24/02/09 Share Buy-back 27/02/09 Voting Rights and Capital 04/03/09 Share Buy-back 16/03/09 Director / PDMR Shareholding 31/03/09 Voting Rights and Capital 02/04/09 Annual Financial Report 16/04/09 Director / PDMR Shareholding 20/04/09 Annual Information Update 12/05/09 Interim Management Statement 12/05/09 Results of AGM 15/05/09 Director / PDMR Shareholding 16/06/09 Director / PDMR Shareholding 15/07/09 Director / PDMR Shareholding 31/07/09 Holding(s) in Company 31/07/09 Holding(s) in Company 03/08/09 Compliance with Model Code 17/08/09 Director / PDMR Shareholding 25/08/09 Holding(s) in Company 27/08/09 Holding(s) in Company 09/09/09 Holding(s) in Company 17/09/09 Half-yearly Report 18/09/09 Holding(s) in Company 21/10/09 Transaction in Own Shares 30/10/09 Total Voting Rights 16/11/09 Director / PDMR Shareholding 24/11/09 Interim Management Statement 02/12/09 Director Declaration 02/12/09 Holding(s) in Company 17/12/09 Holding(s) in Company 2010 27/01/10 Transaction in Own Shares 28/01/10 Correction: Transaction in Own Shares 29/01/10 Total Voting Rights 01/02/10 Compliance with Model Code 11/02/10 Transaction in Own Shares 26/02/10 Total Voting Rights 26/02/10 Transaction in Own Shares 26/02/10 Total Voting Rights 03/03/10 Dividend Declaration 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 28/04/09 169 Purchase of shares for cancellation 14/05/09 AA Full Accounts made up to 31/01/09 27/05/09 RES10 Authorised Allotment of Shares & Debentures 27/05/09 RES13 Authorisation to Purchase own Shares 12/ 05/09 27/05/09 RES11 Dis-application of Pre-Emption Rights 29/05/09 363 Annual Return made up to 04/05/09 21/10/09 AD02 SAIL address created 21/10/09 AD03 Register(s) moved to SAIL address 15/02/10 SH03 Return of Purchase of Own Shares 03/03/10 SH03 Return of Purchase of Own Shares 06/04/10 SH03 Return of 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 Document Half-Yearly Financial Report for the six months to 31 July 2009 Annual Financial Report for the year ended 31 January 2010, Notice of AGM 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 22 April 2010
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