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 2011 to 31 January 2012 and since the Company's year end on 31 January 2012 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 13 Apr 2012 Holdings in Company 10 Apr 2012 Final Results 2 Apr 2012 Total Voting Rights 29 Mar 2012 Holdings in Company Holdings in Company 20 Mar 2012 Transaction in Own Shares 13 Mar 2012 Transaction in Own Shares 29 Feb 2012 Total Voting Rights Holdings in Company 21 Feb 2012 Transaction in Own Shares 15 Feb 2012 Transaction in Own Shares 7 Feb 2012 Transaction in Own Shares 1 Feb 2012 Compliance with Model Code 31 Jan 2012 Total Voting Rights 19 Jan 2012 Transaction in Own Shares 12 Jan 2012 Transaction in Own Shares Holdings in Company 3 Jan 2012 Total Voting Rights 14 Dec 2011 Transaction in Own Shares 13 Dec 2011 Transaction in Own Shares 9 Dec 2011 Transaction in Own Shares 1 Dec 2011 Total Voting Rights 21 Nov 2011 Interim Management Statement 17 Nov 2011 Transaction in Own Shares 2 Nov 2011 Transaction in Own Shares 1 Nov 2011 Holdings in Company Total Voting Rights 28 Oct 2011 Transaction in Own Shares 27 Oct 2011 Transaction in Own Shares 18 Oct 2011 Transaction in Own Shares 12 Oct 2011 Transaction in Own Shares 3 Oct 2011 Total Voting Rights 26 Sep 2011 Transaction in Own Shares 16 Sep 2011 Half-Yearly Report 9 Sep 2011 Transaction in Own Shares 8 Sep 2011 Transaction in Own Shares 7 Sep 2011 Transaction in Own Shares 1 Sep 2011 Transaction in Own Shares Total Voting Rights 30 Aug 2011 Transaction in Own Shares 10 Aug 2011 Holdings in Company 9 Aug 2011 Transaction in Own Shares 1 Aug 2011 Compliance with Model Code Total Voting Rights 21 Jul 2011 Transaction in Own Shares 18 Jul 2011 Transaction in Own Shares 15 Jul 2011 Transaction in Own Shares 6 Jul 2011 Transaction in Own Shares 5 Jul 2011 Transaction in Own Shares 4 Jul 2011 Transaction in Own Shares 30 Jun 2011 Total Voting Rights 24 Jun 2011 Transaction in Own Shares 23 Jun 2011 Transaction in Own Shares 10 Jun 2011 Transaction in Own Shares 7 Jun 2011 Transaction in Own Shares 6 Jun 2011 Transaction in Own Shares 2 Jun 2011 Holdings in Company 1 Jun 2011 Transaction in Own Shares Transaction in Own Shares 31 May 2011 Total Voting Rights 25 May 2011 Transaction in Own Shares 23 May 2011 Holdings in Company 20 May 2011 Transaction in Own Shares 19 May 2011 Result of AGM 4 May 2011 Annual Information Update 3 May 2011 Total Voting Rights Transaction in Own Shares 27 Apr 2011 Annual Financial Report available at NSM 20 Apr 2011 Holdings in Company 14 Apr 2011 Annual Financial Report 1 Mar 2011 Director Declaration 10 Feb 2011 Holdings in Company 1 Feb 2011 Compliance with Model Code 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 17 Apr 2012 AA Full Accounts Made Up to 31 Jan 2012 12 Apr 2012 SH03 Return of purchase of own shares 19 Mar 2012 SH03 Return of purchase of own shares SH03 Return of purchase of own shares 8 Mar 2012 SH03 Return of purchase of own shares 23 Feb 2012 SH03 Return of purchase of own shares 17 Feb 2012 SH03 Return of purchase of own shares 27 Jan 2012 SH03 Return of purchase of own shares 10 Jan 2012 SH03 Return of purchase of own shares 5 Dec 2011 SH03 Return of purchase of own shares 27 Oct 2011 SH03 Return of purchase of own shares 3 Oct 2011 SH03 Return of purchase of own shares 26 Sep 2011 SH03 Return of purchase of own shares 21 Sep 2011 SH03 Return of purchase of own shares 15 Sep 2011 SH03 Return of purchase of own shares 3 Aug 2011 SH03 Return of purchase of own shares 19 Jul 2011 SH03 Return of purchase of own shares 13 Jul 2011 SH03 Return of purchase of own shares SH03 Return of purchase of own shares 24 Jun 2011 SH03 Return of purchase of own shares 2 Jun 2011 TM01 Appointment Terminated, Director Alfred O'Hare 26 May 2011 AA Full Accounts Made Up to 31 Jan 2011 23 May 2011 Res 10 Authorised Allotment of Shares and Debentures Res 8 Authority to Purchase Shares out of Capital Res 11 Disapplication of Pre-Emption Rights 19 May 2011 AR01 Annual Return SOC Statement of Capital 18 Apr 2011 CH01 Directors' change of particulars 3 Mar 2011 SH03 Return of purchase of own shares All of the information listed above is available for viewing at Companies House. 3. Documents uploaded to the National Storage Mechanism Document Half-Yearly Financial Report for the Six Months ended 31 July 2011 Annual Financial Report for the year ended 31 January 2012, Notice of AGM and Proxy Form. The above documents are available for viewing on the National Storage Mechanism at www.hemscott.com/nsm.do or alternatively at www.invescoperpetual.co.uk./investmenttrusts For and on behalf of Invesco Asset Management Limited Corporate Company Secretary 30 Finsbury Square, London, EC2A 1AG Contact: Kelly Nice 020 7065 4000 24 April 2012

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