Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Invesco Perpetual UK (IPU)

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Tuesday 24 April, 2012

Invesco Perpetual UK

Annual Information Update


          Invesco Perpetual UK Smaller Companies Investment Trust plc          

HEADLINE: Annual Information Update

This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person takes any responsibility for, or makes any representation,
express or implied, as to the accuracy or completeness of, the information
which is contains. This information is not necessarily up to date as at the
date of this annual information update and the Company does not undertake any
obligation to update any such information in the future.

The following information has been published or made available to the public
from 1 February 2011 to 31 January 2012 and since the Company's year end on 31
January 2012 to date.

 1. Regulatory Information Service (`RIS') announcements
   
In addition to the following RIS announcements, Invesco Perpetual UK Smaller
Companies Investment Trust plc announces its Net Asset Value on a daily basis.

Release Date    Announcement Title                                     
                                                                       
13 Apr 2012     Holdings in Company                                    
                                                                       
10 Apr 2012     Final Results                                          
                                                                       
2 Apr 2012      Total Voting Rights                                    
                                                                       
29 Mar 2012     Holdings in Company                                    
                                                                       
                Holdings in Company                                    
                                                                       
20 Mar 2012     Transaction in Own Shares                              
                                                                       
13 Mar 2012     Transaction in Own Shares                              
                                                                       
29 Feb 2012     Total Voting Rights                                    
                                                                       
                Holdings in Company                                    
                                                                       
21 Feb 2012     Transaction in Own Shares                              
                                                                       
15 Feb 2012     Transaction in Own Shares                              
                                                                       
7 Feb 2012      Transaction in Own Shares                              
                                                                       
1 Feb 2012      Compliance with Model Code                             
                                                                       
31 Jan 2012     Total Voting Rights                                    
                                                                       
19 Jan 2012     Transaction in Own Shares                              
                                                                       
12 Jan 2012     Transaction in Own Shares                              
                                                                       
                Holdings in Company                                    
                                                                       
3 Jan 2012      Total Voting Rights                                    
                                                                       
14 Dec 2011     Transaction in Own Shares                              
                                                                       
13 Dec 2011     Transaction in Own Shares                              
                                                                       
9 Dec 2011      Transaction in Own Shares                              
                                                                       
1 Dec 2011      Total Voting Rights                                    
                                                                       
21 Nov 2011     Interim Management Statement                           
                                                                       
17 Nov 2011     Transaction in Own Shares                              
                                                                       
2 Nov 2011      Transaction in Own Shares                              
                                                                       
1 Nov 2011      Holdings in Company                                    
                                                                       
                Total Voting Rights                                    
                                                                       
28 Oct 2011     Transaction in Own Shares                              
                                                                       
27 Oct 2011     Transaction in Own Shares                              
                                                                       
18 Oct 2011     Transaction in Own Shares                              
                                                                       
12 Oct 2011     Transaction in Own Shares                              
                                                                       
3 Oct 2011      Total Voting Rights                                    
                                                                       
26 Sep 2011     Transaction in Own Shares                              
                                                                       
16 Sep 2011     Half-Yearly Report                                     
                                                                       
9 Sep 2011      Transaction in Own Shares                              
                                                                       
8 Sep 2011      Transaction in Own Shares                              
                                                                       
7 Sep 2011      Transaction in Own Shares                              
                                                                       
1 Sep 2011      Transaction in Own Shares                              
                                                                       
                Total Voting Rights                                    
                                                                       
30 Aug 2011     Transaction in Own Shares                              
                                                                       
10 Aug 2011     Holdings in Company                                    
                                                                       
9 Aug 2011      Transaction in Own Shares                              
                                                                       
1 Aug 2011      Compliance with Model Code                             
                                                                       
                Total Voting Rights                                    
                                                                       
21 Jul 2011     Transaction in Own Shares                              
                                                                       
18 Jul 2011     Transaction in Own Shares                              
                                                                       
15 Jul 2011     Transaction in Own Shares                              
                                                                       
6 Jul 2011      Transaction in Own Shares                              
                                                                       
5 Jul 2011      Transaction in Own Shares                              
                                                                       
4 Jul 2011      Transaction in Own Shares                              
                                                                       
30 Jun 2011     Total Voting Rights                                    
                                                                       
24 Jun 2011     Transaction in Own Shares                              
                                                                       
23 Jun 2011     Transaction in Own Shares                              
                                                                       
10 Jun 2011     Transaction in Own Shares                              
                                                                       
7 Jun 2011      Transaction in Own Shares                              
                                                                       
6 Jun 2011      Transaction in Own Shares                              
                                                                       
2 Jun 2011      Holdings in Company                                    
                                                                       
1 Jun 2011      Transaction in Own Shares                              
                                                                       
                Transaction in Own Shares                              
                                                                       
31 May 2011     Total Voting Rights                                    
                                                                       
25 May 2011     Transaction in Own Shares                              
                                                                       
23 May 2011     Holdings in Company                                    
                                                                       
20 May 2011     Transaction in Own Shares                              
                                                                       
19 May 2011     Result of AGM                                          
                                                                       
4 May 2011      Annual Information Update                              
                                                                       
3 May 2011      Total Voting Rights                                    
                                                                       
                Transaction in Own Shares                              
                                                                       
27 Apr 2011     Annual Financial Report available at NSM               
                                                                       
20 Apr 2011     Holdings in Company                                    
                                                                       
14 Apr 2011     Annual Financial Report                                
                                                                       
1 Mar 2011      Director Declaration                                   
                                                                       
10 Feb 2011     Holdings in Company                                    
                                                                       
1 Feb 2011      Compliance with Model Code                             

All of the information listed above is available for viewing on the London
Stock Exchange RNS website and on www.invescoperpetual.co.uk

2. Companies' House Filings

Date              Document    Document Description                     
                                                                       
17 Apr 2012          AA       Full Accounts Made Up to 31 Jan 2012     
                                                                       
12 Apr 2012         SH03      Return of purchase of own shares         
                                                                       
19 Mar 2012         SH03      Return of purchase of own shares         
                                                                       
                    SH03      Return of purchase of own shares         
                                                                       
8 Mar 2012          SH03      Return of purchase of own shares         
                                                                       
23 Feb 2012         SH03      Return of purchase of own shares         
                                                                       
17 Feb 2012         SH03      Return of purchase of own shares         
                                                                       
27 Jan 2012         SH03      Return of purchase of own shares         
                                                                       
10 Jan 2012         SH03      Return of purchase of own shares         
                                                                       
5 Dec 2011          SH03      Return of purchase of own shares         
                                                                       
27 Oct 2011         SH03      Return of purchase of own shares         
                                                                       
3 Oct 2011          SH03      Return of purchase of own shares         
                                                                       
26 Sep 2011         SH03      Return of purchase of own shares         
                                                                       
21 Sep 2011         SH03      Return of purchase of own shares         
                                                                       
15 Sep 2011         SH03      Return of purchase of own shares         
                                                                       
3 Aug 2011          SH03      Return of purchase of own shares         
                                                                       
19 Jul 2011         SH03      Return of purchase of own shares         
                                                                       
13 Jul 2011         SH03      Return of purchase of own shares         
                                                                       
                    SH03      Return of purchase of own shares         
                                                                       
24 Jun 2011         SH03      Return of purchase of own shares         
                                                                       
2 Jun 2011          TM01      Appointment Terminated, Director Alfred  
                              O'Hare                                   
                                                                       
26 May 2011          AA       Full Accounts Made Up to 31 Jan 2011     
                                                                       
23 May 2011        Res 10     Authorised Allotment of Shares and       
                              Debentures                               
                                                                       
                    Res 8     Authority to Purchase Shares out of      
                              Capital                                  
                                                                       
                   Res 11     Disapplication of Pre-Emption Rights     
                                                                       
19 May 2011         AR01      Annual Return                            
                                                                       
                     SOC      Statement of Capital                     
                                                                       
18 Apr 2011         CH01      Directors' change of particulars         
                                                                       
3 Mar 2011          SH03      Return of purchase of own shares         

All of the information listed above is available for viewing at Companies
House.

3. Documents uploaded to the National Storage Mechanism

Document                                                               
                                                                       
Half-Yearly Financial Report for the Six Months ended 31 July 2011     
                                                                       
Annual Financial Report for the year ended 31 January 2012, Notice of  
AGM and Proxy Form.                                                    

The above documents are available for viewing on the National Storage Mechanism
at www.hemscott.com/nsm.do or alternatively at

www.invescoperpetual.co.uk./investmenttrusts

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

30 Finsbury Square, London, EC2A 1AG

Contact: Kelly Nice 020 7065 4000

24 April 2012