Compliance with Model Code

Invesco Perpetual UK Smaller Companies Investment Trust plc

HEADLINE:            Listing Rule 15.5.1 – Transactions in a close period

In accordance with LR 15.5.1, the directors of Invesco Perpetual UK Smaller Companies Investment Trust plc (‘the Company’) confirm that they are satisfied that all inside information which the directors and the Company have in leading up to the announcement of the Half-yearly Financial Results has been notified to a Regulated Information Service.

Kelly Nice

for and on behalf of

Invesco Asset Management Limited

3 August 2015

UK 100

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