Portfolio Update

INVESCO Perpetual UK Smaller Companies Investment Trust Plc HEADING: Top 10 Investments INVESCO Perpetual UK Smaller Companies Investment Trust Plc announces that, as at 30 September 2007, its top ten investments were as follows: Investments of 5% and over of total assets NONE HELD Investments under 5% of total assets SYNERGY HEALTHCARE PLC VT GROUP PLC FENNER PLC RPS GROUP PLC CHEMRING GROUP PLC DIGNITY PLC EXPRO INTERNATIONAL GROUP PLC MOUCHEL PARKMAN PLC NORTHGATE PLC SPECTRIS PLC Ordinary Shares unless otherwise stated. This information is based on the most recent available valuation, as at 30 September 2007. This announcement is made in accordance with UKLA Listing Rule 15.4.11(2). INVESCO Asset Management Limited 2 October 2007
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