Transaction in Own Shares - Replacement

The following amendment has been made to the 'Purchase of Own Securities' announcement released 21 November 2024 at 17:27pm.

The ordinary shares in issue in the announcement has been corrected to read as follows:

The total number of ordinary shares remaining in issue (excluding 19,389,068 ordinary shares held in treasury) is 30,437,368.

All other details remain unchanged.

The full amended text is shown below.

LEI: 549300K1D1P23R8U4U50

Invesco Perpetual UK Smaller Companies Investment Trust plc

Headline: Purchase of Own Securities

Invesco Perpetual UK Smaller Companies Investment Trust plc announces that on 21 November 2024, it repurchased 6,913 ordinary shares of 20p each (‘ordinary shares’) at a price of 397.493708p per share, to be held as Treasury Shares.

 The total number of ordinary shares held in Treasury following this repurchase is 19,389,068.  

The total number of ordinary shares remaining in issue (excluding 19,389,068 ordinary shares held in treasury) is 30,437,368.  

For further information, please contact:

Naomi Rogers

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Perpetual UK Smaller Companies Investment Trust plc

Email: [email protected]

Will Ellis

Head of Specialist Funds - Invesco

Email: [email protected]

22 November 2024