Correction : Net Asset Value(s)

The issuer wishes to announce that the Net Asset Value released at 14.57 today
for Invesco Perpetual UK Smaller Companies Investment Trust plc was incorrect.
The correct NAV is now shown below. Please accept our apologies for any
inconvenience caused.


The issuer wishes to announce that the Net Asset Value released at 14.57 today
for Invesco Perpetual UK Smaller Companies Investment Trust plc was incorrect.
The correct NAV is now shown below. Please accept our apologies for any
inconvenience caused.


                        Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 2 April 2009 the unaudited net
asset values per share (AIC basis) of the following investment trust companies
managed by Invesco Asset Management Limited are:-

                                            NAVs with Debt at Par & Fair Value 
                                                                               
Company                                     Undiluted Diluted Undiluted Diluted
                                                                               
                                              Capital Capital       Cum     Cum
                                                                               
                                                                 Income  Income
                                                                               
                                              (pence) (pence)   (pence) (pence)
                                                                               
Invesco Perpetual UK Smaller    Note 1, 2      138.38       -    142.52       -
Companies Investment Trust plc                                                           

All the above NAVs have been calculated using the fair value prices for the
underlying investments.

Note:

1. For these Companies the fair value of debt is not materially different from
the carrying value.

2. The NAVs above include a provision for performance fee, where applicable.

3 April 2009