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 2006 to 31 January 2007 and since the Company's year end on 31 January 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 21/04/06 Director's Shareholding 26/04/06 Notification of Major Interest in Shares 10/05/06 AGM Result 10/05/06 Change in Director's Details 11/05/06 Change in Director's Details 12/05/06 Director's Shareholding 16/05/06 Director's Shareholding 19/05/06 Purchase of own securities for cancellation 23/05/06 Purchase of own securities for cancellation 08/06/06 Purchase of own securities for cancellation 19/06/06 Purchase of own securities for cancellation 27/06/06 Director's Shareholding 27/06/06 Change In Director's Details 28/06/06 Purchase of own securities for cancellation 29/06/06 Purchase of own securities for cancellation 04/07/06 Top 10 Investments 17/07/06 Purchase of own securities for cancellation 19/07/06 Purchase of own securities for cancellation 20/07/06 Director's Shareholding 04/08/06 Purchase of own securities for cancellation 18/08/06 Director's Shareholding 21/08/06 Purchase of own securities for cancellation 24/08/06 Purchase of own securities for cancellation 21/09/06 Unaudited Preliminary Announcement of Interim Results for the six months ended 31 July 2006 21/09/06 Director's Shareholding 19/10/06 Director's Shareholding 03/10/06 Top 10 Investments 15/11/06 Director's Shareholding 27/11/06 Director's Shareholding 04/12/06 Extraordinary General Meeting in respect of proposed sub-division of share Capital 06/12/06 EGM Result 12/12/06 Voting Rights and Capital 18/12/06 Director's Shareholding 03/01/07 Top 10 Investments 16/01/07 Purchase of own securities for cancellation 17/01/07 Purchase of own securities for cancellation 18/01/07 Notification of Major Interest in Shares 24/01/07 Notification of Major Interest in Shares 31/01/07 Voting Rights and Capital 02/02/07 Purchase of own securities for cancellation 06/02/07 Notification of Major Interest in Shares 16/02/07 Director's Shareholding 28/02/07 Purchase of own securities for cancellation 28/02/07 Voting Rights and Capital 08/03/07 Notification of Major Interest in Shares 19/03/07 Director's Shareholding 19/03/07 Purchase of own securities for cancellation 21/03/07 Notification of Major Interest in Shares 26/03/07 Unaudited Preliminary Announcement of Final Results for the year ended 31 January 2007 30/03/07 Voting Rights and Capital 02/04/07 Purchase of own securities for cancellation 03/04/07 Purchase of own securities for cancellation 03/04/07 Top 10 Investments 10/04/07 Purchase of own securities for cancellation 13/04/07 Notification of Major Interest in Shares 18/04/07 Director's Shareholding 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 18/05/06 Resolutions Special Resolutions passed at AGM held on 10 May 2006 18/05/06 MEM/ARTS Articles of Association 23/05/06 AA Annual Report & Accounts for the year ended 31/01/06 16/06/06 363s Annual Return 26/07/06 169 Purchase of own shares 16/08/06 169 Purchase of own shares x2 06/09/06 169 Purchase of own shares 11/10/06 169 Purchase of own shares 20/12/06 Resolutions Special Resolutions passed at EGM held on 6 December 2006 20/12/06 MEM/ARTS Articles of Association 09/02/07 122 Notification of sub-division of shares 18/04/07 169 Purchase of own shares All of the information listed above is available for viewing at Companies House. 3. Documents filed with the FSA's Document Viewing Facility Date Document 27/09/06 Proposed sub-division of Share Capital, Replacement of Buy-Back Authority and Notice of Extraordinary General Meeting The above documents are available from the FSA's Document Viewing Facility. INVESCO Asset Management Limited 30 Finsbury Square, London, EC2A 1AG Contact Carolyn Ladd 020 7065 3526 24 April 2007
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