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: N/A 6. Percentage of issued class: N/A 7. Number of shares/amount of stock disposed: 850 8. Percentage of issued class: 0.01% 9. Class of security: Ordinary shares 10. Date of Transaction: N/A 11. Date company informed: 23 September 2004 12. Total holding following this notification: 2,044,995 (discretionary clients) 2,950 (advisory clients) 2,047,945 13. Total percentage holding of issued class following this notification: 14.70% 14. Contact name for queries: Jo Turner 15. Contact telephone number: 020 7065 3691 16. Name of company official responsible for making notification: Kerstin Rucht for INVESCO Asset Management Limited, Secretaries 17. Date of notification: 23 September 2004 Additional Information
UK 100