Invesco Perpetual UK Smaller Companies Investment Trust plc
HEADLINE: Voting Rights and Capital
In conformity with the Disclosure and Transparency Rule 5.6.1R we would like to
notify the market of the following:
Invesco Perpetual UK Smaller Companies Investment Trust plc's issued share
capital consists of 53,251,084 ordinary shares of 20p each with voting rights.
The above figure of 53,251,084 may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, Invesco Perpetual
UK Smaller Companies Investment Trust plc under the FSA's Disclosure and
Transparency Rules.
Invesco Asset Management Limited
29 February 2012
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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