Director/PDMR Shareholding

Legal Entity Identifier:  549300K1D1P23R8U4U50

Invesco Perpetual UK Smaller Companies Investment Trust plc

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

On 14 June 2022, Mike Prentis acquired 2,959 ordinary shares in Invesco Perpetual UK Smaller Companies Investment Trust plc. The shares were acquired at a price of £4.8712 per share. 

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

1  Deta ils of the person discharging managerial responsibilities / person closely associated
a) Name Mike Prentis
2 Reaso n for the notification
a) Position/status Non-executive Director
b) Initial notification/Amendment Initial Notification
3  Deta ils of the issuer or emission allowance market participant
a) Name  Invesco Perpetual UK Smaller Companies Investment Trust plc
b) LEI 549300K1D1P23R8U4U50
4 Deta ils of the transaction(s)

  Transaction summary table

Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2022-06-14 Ordinary shares of 20p each GB00B1FL3C76 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction:
Purchase of Shares
Price Volume Total
4.87 2,959 14,413.88
Aggregated 4.871 2,959 14,413.88

Invesco Asset Management Limited

Corporate Company Secretary

14 June 2022

UK 100

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