INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC: Holding(s) in Company

INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC: Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES                
1. Identity of the issuer or the underlying     Invesco Perpetual UK Smaller   
issuer of existing shares to which voting       Companies Investment Trust plc 
rights are attached (ii):                                                       
2. Reason for the notification (Please tick                      
appropriate boxes):                                                             
                                                                           
An acquisition or disposal of voting rights                    X                
                                                                           
An acquisition or disposal of financial                                        
instruments which may                                                           
                                                                           
result in the acquisiiton 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        Legal & General Group Plc (L&G)
notification obligation (iii):                                                  
                                                                           
4. Full name of shareholder(s) (if different    N/A                            
from 3.) (iv):                                                                  
                                                                           
5. Date of the transaction (and date on which   16 July 2013                   
the threshold is                                                                
                                                                           
crossed or reached if different) (v):                                           
                                                                           
6. Date on which issuer notified:               17 July 2013                    
                                                                           
7. Threshold(s) that is/are crossed or reached: Below 3%                        
                                                                           
8. Notified details:                                                            
A: Voting rights attached to shares 
Class/type   Situation previous     Resulting situation after the triggering   
of shares if  to the triggering                transaction (vii)               
possible      transaction (vi)                                                 
using the                                                                      
ISIN CODE                                                                       


                                                                               
             Number of Number of Number of  Number of voting     % of voting   
              Shares    Voting    shares         rights            rights      
                        Rights                                                 
                        (viii)                    (ix)                         
                                                                               
                                  Direct    Direct  Indirect   Direct  Indirect
                                                       (x)                     
                                             (x)                               


                                                                           
GB00B1FL3C76 2,260,138 2,260,138                    Below 3%                    


                                                                               
                       As on 02/                                               
                       12/2009                                                 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of           Expiration      Exercise/     Number of voting  % of voting  
financial        date (xiii)      Conversion    rights that may      rights    
instrument                       Period/Date     be acquired if                
                                    (xiv)        the instrument                
                                                 is exercised/                 
                                                   converted                   
                                                                               

Total (A+B)                                                                    


                                                                           
Number of voting rights                 % of voting rights                      
                                                                           
Below 3%                                                                        
9. Chain of controlled undertakings through which the voting rights and/or the
financial 
instruments are effectively held, if applicable (xv): 
Legal & General Group Plc (Direct and Indirect)                                
(Group)                                                                         
                                                                           
Legal & General Investment Management (Holdings)                               
Limited (LGIMH) (Direct and Indirect)                                           
                                                                           
Legal & General Investment Management Limited                                  
(Indirect) (LGIM)                                                               


                                                                               
    Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)     


                                                                           
Legal & General Investment Management    Legal & General Insurance Holdings    
(Holdings) Limited (Direct) (LGIMHD)     Limited (Direct) (LGIH)                
                                                                           
Legal & General Assurance (Pensions      Legal & General Assurance Society     
Management) Limited (PMC)                Limited (LGAS & LGPL)                  


                                                                               
                                         Legal & General Pensions Limited      
                                         (Direct) (LGPL)                       

Proxy Voting:

10. Name of the proxy holder:                      N/A                         


                                                                           
11. Number of voting rights proxy holder will                                  
cease to hold:                                                                  
                                                                           
12. Date on which proxy holder will cease to hold                              
voting rights:                                                                  
                                                                           
13. Additional information:                        Notification using the total 


                                                   voting rights figure of     
                                                   53,209,084                  


                                                                           
14. Contact name:                                  Angela Hayter (LGIM)         
                                                                           
15. Contact telephone number:                      0203 124 3851                
END 
-0- Jul/17/2013 16:32 GMT