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 Royal London Asset Management 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: Royal London Asset Management on behalf of: - Royal London UK Small Cap 599,938 shares - SLAC Main Fund (UK Small Cap) 36,062 shares - RL UK Equity Unit Trust 435,609 shares - TOTAL 1,071,609 shares 4. Name of registered holder(s) and, if more than one holder, the number of shares held by each of them: Chase Nominees Ltd 5. Number of shares/amount of stock acquired: Not Notified 6. Percentage of issued class: Not Notified 7. Number of shares/amount of stock disposed: Not Notified 8. Percentage of issued class: Not Notified 9. Class of security: Ordinary shares 10. Date of Transaction: Not Notified 11. Date company informed: 26 April 2006 12. Total holding following this notification: 1,071,609 13. Total percentage holding of issued class following this notification: 7.84% 14. Contact name for queries: Jo Turner 15. Contact telephone number: 020 7065 3691 16. Name of company official responsible for making notification: Kerstin Rucht for INVESCO Asset Management Limited, Secretaries 17. Date of notification: 26 April 2006
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