Home Member State

Invesco UK Smaller Companies Investment Trust plc

HEADLINE:   Home Member State

Invesco Perpetual UK Smaller Companies Investment Trust plc (the “Company”) announces that, following changes made to the Disclosure Rules and Transparency Rules (“DTR”) as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its Home State.  Accordingly, in accordance with DTR 6.4.2, the company announces that its Home State is the United Kingdom.

Kevin Mayger
for and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary

17 February 2016