Holding(s) in Company

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

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

   

2. Reason for the notification (Cross appropriate boxes):
 An acquisition or disposal of voting rights X
 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):  

   

3.   Full name of person(s) subject to the notification obligation (iii):
 
CG Asset Management
4. Full name of shareholder(s) (if different from 3.) (iv):
 
Nortrust Nominees
5. Date of the transaction (and date on which the threshold is
   crossed or reached if different) (v):
12 January 2016
6. Date on which issuer notified: 12 January 2016
7. Threshold(s) that is/are crossed or reached: <3%
8. Notified details:

A:  Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the triggering transaction (vi) Resulting situation after the triggering transaction (vii)
Number of Shares Number of Voting Rights (viii) Number of shares Number of voting rights
(ix)
% of voting rights
Direct Direct
(x)
Indirect (x) Direct Indirect
Ord 20p
GB00B1FL3C76
1,691,000 1,691,000 1,578,210 1,578,210 2.96


 

B:  Qualifying Financial Instruments

Resulting situation after the triggering transaction (xii)

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

   

Total (A+B)
Number of voting rights % of voting rights
1,578,210   2.96%

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

   instruments are effectively held, if applicable (xv):

Nortrust Nominees for Capital Gearing Trust Plc – 0.68%

Nortrust Nominees for Capital Gearing Portfolio Fund Plc – 0.80%

Nortrust Nominees for CG Portfolio Fund Plc - The Capital Value Fund – 1.48%
 

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: Kelly Nice
15. Contact telephone number: 020 3753 1000
UK 100