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Invesco Perpetual UK (IPU)

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Friday 03 January, 2020

Invesco Perpetual UK

Total Voting Rights

Invesco Perpetual UK Smaller Companies Investment Trust plc

HEADLINE:             Voting Rights and Capital

In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company are as follows:

Class of share Total number of shares in circulation Number of voting rights attached to each share Total number of voting rights of shares in circulation Number of shares held in treasury Total number of shares in issue
Ordinary 20p 33,676,929 1 33,676,929 19,532,155 53,209,084

The above total voting rights figure of 33,676,929 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Invesco Perpetual UK Smaller Companies Investment Trust plc under the FCA’s Disclosure Guidance and Transparency Rules.

Kelly Nice
For and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary

3 January 2020


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