Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of Invesco Perpetual UK existing shares to which voting rights are attached Smaller Companies (ii): Investment Trust plc 2. Reason for the notification State Yes/No An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisiiton of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Change in issued share capital 3. Full name of person(s) subject to the notification 1607 Capital Partners, obligation (iii): LCC 4. Full name of shareholder(s) (if different from 3.) BNY Mellon 2,935,926 (iv): Northern Trust 3,480,520 State Street 956,716 5. Date of the transaction (and date on which the 9 April 2013 threshold is crossed or reached if different) (v): 6. Date on which issuer notified: 12 April 2013 7. Threshold(s) that is/are crossed or reached: 14% 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of shares if to the triggering transaction (vii) possible transaction (vi) using the ISIN CODE Number of Number of Number of Number of voting % of voting Shares Voting shares rights rights Rights (viii) (ix) Direct Direct Indirect Direct Indirect (x) (x) GB00B1FL3C76 7,473,162 7,473,162 7,373,162 13.86% B: Qualifying Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion rights that may rights instrument Period/Date be acquired if (xiv) the instrument is exercised/ converted None Total (A+B) Number of voting rights % 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 (xv): 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: Kelly Nice 15. Contact telephone number: 0207 065 4000
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