Dividend Declaration

LEI:  549300K1D1P23R8U4U50

Invesco Perpetual UK Smaller Companies Investment Trust plc

Headline:  Third Interim Dividend

The Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc are pleased to declare a Third Interim Dividend for the year ended 31 January 2022, of 3.75p per share (2021:3.75p), payable 15 March 2022 to ordinary shareholders on the register on 18 February 2022.  The shares will be quoted ex-dividend on 17 February 2022.

Invesco Asset Management Limited

Corporate Company Secretary

10 February 2022