Correction : Director's Details

The issuer wishes to advise that the announcements released at 16.22 yesterday was incorrect in as much as the word Trust was omitted from Premier UK Dual Return Trust plc in the second paragraph. An amended announcement is attached below. Please accept our apologies for any inconvenience caused. INVESCO Perpetual UK Smaller Companies Investment Trust Plc HEADING: Director's Details In accordance with Listing Rule 9.6.14, the Board of INVESCO Perpetual UK Smaller Companies Investment Trust plc announces a change in one of Mr Garth Milne's existing other directorships. On 5 April 2006, BFS UK Dual Return Trust plc changed its name to Premier UK Dual Return Trust plc. INVESCO Asset Management Limited 11 May 2006 Contact: Kerstin Rucht 020 7065 4517
UK 100

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