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 2010 to 31 January 2011 and since the Company's year end on 31 January 2011 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 2010 01/02/2010 Transactions in a close period 11/02/2010 Purchase of ordinary shares for cancellation 26/02/2010 Purchase of ordinary shares for cancellation 26/02/2010 Voting rights and capital 03/03/2010 Second interim dividend 09/04/2010 Annual Financial Report Announcement for the year ended 31 January 2010 21/04/2010 Notification of transactions of Directors, PDMR or connected persons 22/04/2010 Annual Information Update 21/05/2010 Annual General Meeting Result 21/05/2010 Interim Management Statement for the 3 months to 30 April 2010 25/05/2010 Purchase of ordinary shares for cancellation 28/05/2010 Voting rights and capital 05/07/2010 Purchase of ordinary shares for cancellation 28/07/2010 Notification of major interests in shares 30/07/2010 Purchase of ordinary shares for cancellation 30/07/2010 Voting rights and capital 02/08/2010 Transactions in a close period 23/08/2010 Purchase of ordinary shares for cancellation 27/08/2010 Purchase of ordinary shares for cancellation 31/08/2010 Voting rights and capital 03/09/2010 Notification of major interests in shares 06/09/2010 Notification of major interests in shares 14/09/2010 Notification of major interests in shares 16/09/2010 Notification of major interests in shares 16/09/2010 Half-yearly financial report for the six months to 31 July 2010 17/09/2010 Notification of major interests in shares 27/10/2010 Change in Director's Details 15/11/2010 Notification of transactions of Directors, PDMR or connected persons 18/11/2010 Purchase of ordinary shares for cancellation 25/11/2010 Notification of major interests in shares 30/11/2010 Voting rights and capital 01/12/2010 Interim Management Statement for the 3 months to 31 October 2010 02/12/2010 Change in Director's Details 02/12/2010 Notification of major interests in shares x 2 03/12/2010 Notification of major interests in shares x 2 14/12/2010 Notification of major interests in shares 15/12/2010 Purchase of ordinary shares for cancellation 16/12/2010 Notification of major interests in shares x 3 16/12/2010 Voting rights and capital 17/12/2010 Notification of major interests in shares 20/12/2010 Notification of major interests in shares 31/12/2010 Voting rights and capital 2011 10/01/2011 Notification of major interests in shares x2 20/01/2011 Notification of major interests in shares 01/02/2011 Transactions in a close period 10/02/2011 Notification of major interests in shares 01/03/2011 Change in Director's Details 14/04/2011 Annual Financial Report Announcement for the year ended 31 January 2011 20/04/2011 Notification of major interests in shares 27/04/2011 Annual Financial Report available at National Storage Mechanism 03/05/2011 Purchase of ordinary shares for cancellation 03/05/2011 Voting rights and capital 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 27/05/2010 AA Full Accounts made up to 31/01/2010 27/05/2010 AR01 Annual Return made up to 04/05/2010 27/05/2010 RES10 Authorised Allotment of Shares and Debentures 10/08/2010 SH03 Return of Purchase of own Shares 21/10/2010 SH03 Return of Purchase of own Shares 30/12/2010 AP01 Director Appointed - Christopher George Alvan Fletcher 03/03/2011 SH03 Return of Purchase of own Shares 18/04/2011 CH01 Director's Change of Particulars - Ian Christopher Simon Barby All of the information listed above is available for viewing at Companies House. 3. Documents filed with the FSA's Document Viewing Facility Document Annual Financial Report for the year ended 31 January 2010, Notice of AGM and Proxy Form The above document is available from the FSA's Document Viewing Facility and also on www.invescoperpetual.co.uk./investmenttrusts 4. Documents available for viewing on the National Storage Mechanism at www.hemscott.com/nsm.do Document Half-Yearly Financial Report for the Six Months ended 31 July 2010 Annual Financial Report for the year ended 31 January 2011 including the Notice of Annual General Meeting These documents are also available on www.invescoperpetual.co.uk/investmenttrusts Invesco Asset Management Limited 30 Finsbury Square, London, EC2A 1AG Contact: Kerstin Rucht 020 7065 4517 4 May 2011
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