TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer Invesco Perpetual UK Smaller
of existing shares to which voting rights Companies Investment Trust plc
are attached (ii):
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 CG Asset Management
notification obligation (iii):
4. Full name of shareholder(s) (if different from Nortrust Nominees
3.) (iv):
5. Date of the transaction (and date on which the 12 January 2016
threshold is
crossed or reached if different) (v):
6. Date on which issuer notified: 12 January 2016
7. Threshold(s) that is/are crossed or reached: <3%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares if the triggering (vii)
possible using transaction (vi)
the ISIN CODE
Number of Number of Number of Number of voting % of voting rights
Shares Voting shares rights
Rights (ix)
(viii)
Direct Direct Indirect Direct Indirect
(x) (x)
Ord 20p 1,691,000 1,691,000 1,578,210 1,578,210 2.96
GB00B1FL3C76
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial Expiration date Exercise/Conversion Number of voting % of voting
instrument (xiii) Period/Date (xiv) rights that may be rights
acquired if the
instrument is
exercised/converted
Total (A+B)
Number of voting rights % of voting rights
1,578,210 2.96%
9. Chain of controlled undertakings through which the voting rights and/or the
financial
instruments are effectively held, if applicable (xv):
Nortrust Nominees for Capital Gearing Trust Plc - 0.68%
Nortrust Nominees for Capital Gearing Portfolio Fund Plc - 0.80%
Nortrust Nominees for CG Portfolio Fund Plc - The Capital Value Fund - 1.48%
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:
14. Contact name: Kelly Nice
15. Contact telephone number: 020 3753 1000