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
Chiswell Associates Limited
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:
Chiswell Associates Limited on behalf of Discretionary and Managed Clients
4. Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
HSBC Global Custody Nominees (UK) Ltd
5. Number of shares/amount of stock acquired:
N/A
6. Percentage of issued class:
N/A
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:
12 January 2004
11. Date company informed:
12 January 2004
12. Total holding following this notification:
1,405,095
13. Total percentage holding of issued class following this notification:
10.08%
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:
13 January 2004
Additional Information
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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