Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares   to which voting rights are attached (ii): Invesco Perpetual UK Smaller Companies 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 acquisition 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 obligation (iii):
 
1607 Capital Partners, LLC
4. Full name of shareholder(s) (if different from 3.) (iv):
 
Northern Trust     2,882,644

BNY Mellon          2,016,851

State Street         735,776
 
5. Date of the transaction (and date on which the threshold is
    crossed or reached if different) (v):
23 July 2015
6. Date on which issuer notified:
 
29 July 2015
7. Threshold(s) that is/are crossed or reached:
 
11%
8. Notified details:

A:  Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the triggering transaction (vi) Resulting situation after the triggering transaction (vii)
Number of Shares Number of Voting Rights (viii) Number of shares Number of voting rights
(ix)
% of voting rights
Direct Direct
(x)
Indirect (x) Direct Indirect


GB00B1FL3C76


6,060,271


6,060,271

 

 


5,635,271

 


10.59%

B:  Qualifying Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of financial instrument Expiration date (xiii) Exercise/Conversion Period/Date (xiv) Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
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: 0203 753 1000
UK 100

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