Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES               

1. Identity of the issuer or the underlying issuer   Invesco Perpetual UK Smaller       
of existing shares            to which voting rights Companies Investment Trust plc     
are attached (ii):                                                                      

   

2. Reason for the notification (Please tick                     State Yes/No            
appropriate boxes):                                                                     
                                                                                        
 An acquisition or disposal of voting rights                                            
                                                                                        
 An acquisition or disposal of financial instruments                                    
which may                                                                               
 result in the acquisition of shares already issued                                     
to which   voting rights are attached                                                   
                                                                                        
 An event changing the breakdown of voting rights                                       
                                                                                        
 Other (please specify):   Change in terms and                        X                 
conditions restricting the exercise of voting rights                                    
to discretionary client holdings.                                                       

   

3.   Full name of person(s) subject to the           Investec Wealth & Investment       
notification obligation (iii):                       Limited                            
                                                                                        
                                                                                        
4. Full name of shareholder(s) (if different from    N/A                                
3.) (iv):                                                                               
                                                                                        
                                                                                        
5. Date of the transaction (and date on which the    1 June 2015                        
threshold is                                                                            
   crossed or reached if different) (v):                                                
                                                                                        
6. Date on which issuer notified:                    3 June 2015                        
                                                                                        
7. Threshold(s) that is/are crossed or reached:       3%                                
                                                                                        
8. Notified details:                                                                    

A:  Voting rights attached to shares

Class/type of    Situation previous to   Resulting situation after the triggering transaction  
shares if           the triggering                               (vii)                         
possible using     transaction (vi)                                                            
the ISIN CODE                                                                                  
                                                                                               
                 Number of   Number of   Number of     Number of voting     % of voting rights 
                  Shares      Voting      shares            rights                             
                              Rights                         (ix)                              
                              (viii)                                                           
                                                                                               
                                          Direct      Direct    Indirect     Direct   Indirect 
                                                       (x)         (x)                         
                                                                                               
GB00B1FL3C76    2,695,098   2,695,098   2,101,953   2,101,953               3.95%              


 

B:  Qualifying Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of financial  Expiration date  Exercise/Conversion  Number of voting     % of voting   
instrument             (xiii)        Period/Date (xiv)  rights that may be       rights     
                                                          acquired if the                   
                                                           instrument is                    
                                                        exercised/converted                 
                                                                                            

   

Total (A+B)                                                                              
                                                                                         
Number of voting rights                      % of voting rights                          
                                                                                         
2,101,953                                    3.95%                                       

9. Chain of controlled undertakings through which the voting rights and/or the
financial

   instruments are effectively held, if applicable (xv):

Client holdings registered in the name of Nominee companies 100% owned by                
Investec Wealth & Investment Limited.                                                    
                                                                                         

Proxy Voting:

10. Name of the proxy holder:                             N/A                             
                                                                                          
11. Number of voting rights proxy holder will cease to                                    
hold:                                                                                     
                                                                                          
12. Date on which proxy holder will cease to hold voting                                  
rights:                                                                                   
                                                                                          
13. Additional information:                                                               
                                                                                          
14. Contact name:                                         Kevin Mayger                    
                                                                                          
                                                          Invesco Asset Management Ltd    
15. Contact telephone number:                             0203 753 1000