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): |
Brewin Dolphin Limited |
| 4. Full name of shareholder(s) (if different from 3.) (iv): |
|
| 5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): |
24 June 2016 |
| 6. Date on which issuer notified: | 27 June 2016 |
| 7. Threshold(s) that is/are crossed or reached: | 5% |
| 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 | |||
| Ordinary GBP0.20 | Direct | Direct (x) |
Indirect (x) | Direct | Indirect | ||
| GB00B1FL3C76 | Below 5% | Below 5% | N/A | N/A | 2,699,406 | N/A |
5.0732% |
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 |
| 2,699,406 | 5.0732% |
9. Chain of controlled undertakings through which the voting rights and/or the financial
instruments are effectively held, if applicable (xv):
| Indirect – Brewin Nominees (Channel Islands) Limited – | 49,300 | 0.0927 | % |
| Indirect – Brewin Nominees Limited – Individual Designations | 43,430 | 0.0816 | % |
| Indirect – Brewin Nominees Limited A/c NOM | 1,085,548 | 2.0402 | % |
| Indirect – Brewin Nominees Limited A/c ISA | 559,090 | 1.0507 | % |
| Indirect – Brewin Nominees Limited A/c GROSS | 591,487 | 1.1116 | % |
| Indirect – Brewin Nominees Limited A/c CHARITY | 62,839 | 0.1181 | % |
| Indirect – Brewin Nominees Limited A/c OFFBOND | 307,712 | 0.5783 | % |
| GRAND TOTAL | 2,699,406 | 5.0732 | % |
Proxy Voting:
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | N/A |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A |
| 13. Additional information: | |
| 14. Contact name: | Kevin Mayger |
| 15. Contact telephone number: | 0203 753 1000 |