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 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 Advisory 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: 532,250 on behalf of discretionary clients 6. Percentage of issued class: 3.82% 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: 10 June 2004 11. Date company informed: 11 June 2004 12. Total holding following this notification: 1,958,745 (discretionary clients) 11,000 (advisory clients) 1,969,745 13. Total percentage holding of issued class following this notification: 14.14% 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: 11 June 2004 Additional Information
UK 100