Company Announcements

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Holding(s) in Company

TR-1: S tandard form for notification of major holdings


NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the       Invesco Perpetual UK Smaller Companies
underlying issuer of existing shares to          Investment Trust plc
which voting rights are attachedii:

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X”
if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with
an “X”)

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments                           X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name                                    Royal London Asset Management Limited

City and country of registered office   London, United Kingdom
(if applicable)

4. Full name of shareholder(s) (if different from 3.)v

Name                                    HSBC Global Custody Nominees (UK) Ltd

City and country of registered office   London, United Kingdom
(if applicable)

5. Date on which the threshold was      17/01/2020
crossed or reachedvi:

6. Date on which issuer notified        20/01/2020
(DD/MM/YYYY):

7. Total positions of person(s) subject to the notification obligation

                    % of voting rights % of voting rights Total of both in % Tot
                    attached to shares through financial     (8.A + 8.B)     al
                     (total of 8. A)      instruments                        num
                                       (total of 8.B 1 +                     ber
                                             8.B 2)                          of
                                                                             vot
                                                                             ing
                                                                             rig
                                                                             hts
                                                                             of
                                                                             iss
                                                                             uer
                                                                             vii

Resulting situation      8.7018%                               8.7018%       33,
on the date on                                                               826
which threshold was                                                          ,92
crossed or reached                                                           9

Position of                                                    10.9959%
previous                 10.9959%
notification (if
applicable)



   


8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type      Number of voting rightsix            % of voting rights
of
shares             Direct           Indirect        Direct         Indirect
ISIN code    (Art 9 of Directive   (Art 10 of      (Art 9 of      (Art 10 of
(if         2004/109/EC) (DTR5.1)  Directive       Directive      Directive
possible)                         2004/109/EC)   2004/109/EC)    2004/109/EC)
                                   (DTR5.2.1)      (DTR5.1)       (DTR5.2.1)

GB00B1FL3C76      2,943,540           N/A           8.7018%          N/A

SUBTOTAL 8.             2,943,540                         8.7018%
A

B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))

Type of     Expiration Exercise/    Number of voting rights that % of voting
financial   datex      Conversion   may be acquired if the       rights
instrument             Periodxi     instrument is
                                    exercised/converted.

                       SUBTOTAL 8.
                       B 1

B 2: Financial Instruments with similar economic effect according to Art. 13
(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of    Expiration  Exercise/   Physical or  Number of voting % of voting
financial  datex       Conversion  cash         rights           rights
instrument             Period xi   settlementxii

                                   SUBTOTAL
                                   8.B.2









   


9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an “X”)

Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or  X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)

      Namexv         % of voting rights if it    % of voting rights through  Tot
                   equals or is higher than the financial instruments if it  al
                       notifiable threshold     equals or is higher than the of
                                                    notifiable threshold     bot
                                                                             h
                                                                             if
                                                                             it
                                                                             equ
                                                                             als
                                                                             or
                                                                             is
                                                                             hig
                                                                             her
                                                                             tha
                                                                             n
                                                                             the
                                                                             not
                                                                             ifi
                                                                             abl
                                                                             e
                                                                             thr
                                                                             esh
                                                                             old

Royal London Asset
Management Ltd               8.7018%                                         8.7
                                                                             018
                                                                             %

10. In case of proxy voting, please identify:

Name of the proxy holder                                      N/A

The number and % of voting rights held                        N/A

The date until which the voting rights will be                N/A
held

11. Additional informationxvi


Calculated % based on shares outstanding of 33,826,929



   


Place of completion London, United Kingdom

Date of completion  20th January 2020