Holding(s) in Company

1. Identity of the issuer or the underlying issuer        Invesco Perpetual UK Smaller  
of existing shares to which voting rights are            Companies Investment Trust plc 
attached:                                                                               
                                                                                        
2 Reason for the notification (please tick the appropriate box or boxes):               
                                                                                        
An acquisition or disposal of voting rights                                             
                                                                                        
An acquisition or disposal of qualifying financial instruments which may result         
in the acquisition of shares already issued to which voting rights are attached         
                                                                                        
An acquisition or disposal of instruments with similar economic effect to               
qualifying financial instruments                                                        
                                                                                        
An event changing the breakdown of voting rights                                        
                                                                                        
Other (please specify):                             Share Repurchase              yes   
                                                                                        
3. Full name of person(s) subject to the                 1607 Capital Partners, LLC     
notification obligation:                                                                
                                                                                        
                                                     Bny Mellon             3,934,451   
                                                                                        
                                                     Northern Trust         2,470,454   
4. Full name of shareholder(s)                                                          
 (if different from 3.):                             State Street             711,322   
                                                                                        
                                                     Bank of New York           29,000  
                                                                                        
                                                                                        
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                             October 28, 2011          
reached:                                                                                
                                                                                        
6. Date on which issuer notified:                             October 31, 2011          
                                                                                        
7. Threshold(s) that is/are crossed or                               13%                
reached:                                                                                
                                                                                        


 

8. Notified details:                                                                            
                                                                                                
A: Voting rights attached to shares                                                             
                                                                                                
Class/type   Situation previous          Resulting situation after the triggering transaction   
of           to the triggering                                                                  
shares       transaction                                                                        
                                                                                                
             Number          Number      Number    Number of voting    % of  voting rights x    
if possible  of              of          of shares rights                                       
using        Shares          Voting                                                             
the ISIN                     Rights      Direct    Direct xi  Indirect Direct     Indirect      
CODE                                                          xii                               
                                                                                                
GB00B1FL3C76    7,145,227     7,145,227  7,145,227 7,145,227             13.28%                 
                                                                                                
                                                                                                
                                                                                                
                                                                                                
                                                                                                
B: Qualifying Financial Instruments                                                             
                                                                                                
Resulting situation after the triggering transaction                                            
                                                                                                
Type of        Expiration        Exercise/          Number of voting             % of voting    
financial      date              Conversion Period  rights that may be           rights         
instrument                                          acquired if the                             
                                                    instrument is                               
                                                    exercised/ converted.                       
                                                                                                
     none                                                                                       
                                                                                                
                                                                                                
                                                                                                
C: Financial Instruments with similar economic effect to Qualifying Financial                   
Instruments                                                                                     
                                                                                                
Resulting situation after the triggering transaction                                            
                                                                                                
Type of       Exercise price Expiration Exercise/  Number of voting rights  % of voting rights  
financial                    date       Conversion instrument refers to                         
instrument                              period                                                  
                                                                                                
                                                                                                
                                                                            Nominal Delta       
    none                                                                                        
                                                                                                
                                                                                                
                                                                                                
                                                                                                
Total (A+B+C)                                                                                   
                                                                                                
Number of voting rights                         Percentage of voting rights                     
                                                                                                
Same as A                                                                                       
                                                                                                


 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable:                              
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
Proxy Voting:                                                                           
                                                                                        
10. Name of the proxy holder:                                                           
                                                                                        
11. Number of voting rights proxy holder will cease                                     
to hold:                                                                                
                                                                                        
12. Date on which proxy holder will cease to hold                                       
voting rights:                                                                          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
13. Additional information:                                                             
                                                                                        
                                                                                        
14. Contact name:                                                                       
                                                                                        
15. Contact telephone number: