Holding(s) in Company

Headline: Holding in Company Schedule 10 - Notification of Major Interests in Shares 1. Name of Company INVESCO Perpetual UK Smaller Companies Investment Trust plc 2. Name of shareholder having a major interest Legal & General Investment Management on behalf of: HSBC Global Custody Nominee (UK) Ltd A/C 775245 50,000 HSBC Global Custody Nominee (UK) Ltd A/C 357206 375,306 HSBC Global Custody Nominee (UK) Ltd A/C 747381 28,000 HSBC Global Custody Nominee (UK) Ltd A/C 866203 19,000 HSBC Global Custody Nominee (UK) Ltd A/C 360509 14,000 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse of children under the age of 18: Notification is in respect of the shareholder named in 2 above 4. Name of registered holder(s) and, if more than one holder, the number of shares held by each of them: N/A 5. Number of shares/amount of stock acquired: 120,000 6. Percentage of issued class: 0.86% 7. Number of shares/amount of stock disposed: N/A 8. Percentage of issued class: N/A 9. Class of security: Ordinary shares 10. Date of Transaction: 20 May 2003 11. Date company informed: 21 May 2003 12. Total holding following this notification: 486,306 13. Total percentage holding of issued class following this notification: 3.49% 14. Contact name for queries: Kerstin Rucht 15. Contact telephone number: 020 7065 4517 16. Name of company official responsible for making notification: Kerstin Rucht for INVESCO Asset Management Limited, Secretaries 17. Date of notification: 22 May 2003 Additional Information
UK 100