Holding(s) in Company

Headline: Holding in Company Schedule 10 - Notification of Major Interests in Shares 1. Name of Company INVESCO Perpetual UK Smaller Companies Investment Trust plc 2. Name of shareholder having a major interest Chiswell Associates Limited 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse of children under the age of 18: Chiswell Associates Limited on behalf of Discretionary and Advisory Clients 4. Name of registered holder(s) and, if more than one holder, the number of shares held by each of them: HSBC Global Custody Nominees (UK) Ltd 5. Number of shares/amount of stock acquired: 28,900 6. Percentage of issued class: 0.21% 7. Number of shares/amount of stock disposed: n/a 8. Percentage of issued class: n/a 9. Class of security: Ordinary shares 10. Date of Transaction: 28 July 2004 11. Date company informed: 29 July 2004 12. Total holding following this notification: 2,034,995 (discretionary clients) 8,250 (advisory clients) 2,043,245 13. Total percentage holding of issued class following this notification: 14.66% 14. Contact name for queries: Kerstin Rucht 15. Contact telephone number: 020 7065 4517 16. Name of company official responsible for making notification: Kerstin Rucht for INVESCO Asset Management Limited, Secretaries 17. Date of notification: 30 July 2004 Additional Information
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