Notif. of Interests of Directors & Connecte...
INVESCO Perpetual UK Smaller Companies Investment Trust
SCHEDULE 11
HEADLINE: NOTIFICATION OF INTERESTS OF
DIRECTORS AND CONNECTED PERSONS
1) Name of company
INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC
2) Name of director
J.A.J. BERRY
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 or children under the age of 18 or in respect of a non-beneficial
interest
DIRECTOR'S SPOUSE
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them (if notified)
RBSTB (Nominees) LIMITED
5) Please state whether notification relates to a person(s) connected with the
Director named in 2 above and identify the connected person(s)
O.M.D.P. BERRY
6) Please state the nature of the transaction. For PEP transactions please
indicate whether general/single co PEP and if discretionary/non discretionary
SAVINGS AND INVESTMENT PLAN - DIVIDEND REINVESTMENT
7) Number of shares/amount of stock acquired
37
8) Percentage of issued class
0.0003%
9) Number of shares/amount of stock disposed
NOT APPLICABLE
10) Percentage of issued class
NOT APPLICABLE
11) Class of security
ORDINARY
12) Price per share
469p
13) Date of transaction
15 JUNE 2004
14) Date company informed
16 JUNE 2004
15) Total holding following this notification
5,609 Beneficial
12,576 Non-beneficial
16) Total percentage holding of issued class following this notification
0.04% Beneficial
0.09% Non-beneficial
17) Name of contact and telephone number for queries
KERSTIN RUCHT
020 7065 4517
18) Name and signature of authorised company official responsible for making
this notification
KERSTIN RUCHT
For INVESCO ASSET MANAGEMENT LIMITED - SECRETARIES
Date of Notification
16 June 2004
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