Dividend Declaration

Invesco Perpetual UK Smaller Companies Investment Trust plc

Headline:     First Interim Dividend

In accordance with the previously announced dividend policy, the Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc are pleased to declare a First Interim Dividend for the year ending 31 January 2016, of 3.4p per share, payable 11 September 2015 to Ordinary Shareholders on the register on 7 August 2015.  The shares will be quoted ex-dividend on 6 August 2015.

Kelly Nice

for and on behalf of

Invesco Asset Management Limited

Company Secretary

28 July 2015