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
*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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