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Invesco Perpetual UK Smaller Co's Investment Trust Plc - Director/PDMR Shareholding

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Legal Entity Identifier: 549300K1D1P23R8U4U50

Invesco Perpetual UK Smaller Companies Investment Trust plc

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

On 14 June 2022, Mike Prentis acquired 2,959 ordinary shares in Invesco Perpetual UK Smaller Companies Investment Trust plc. The shares were acquired at a price of £4.8712 per share.

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mike Prentis

2

Reason for the notification

a)

Position/status

Non-executive Director

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer or emission allowance market participant

a)

Name

Invesco Perpetual UK Smaller Companies Investment Trust plc

b)

LEI

549300K1D1P23R8U4U50

4

Details of the transaction(s)

Transaction summary table

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

2022-06-14

Ordinary shares of 20p each

GB00B1FL3C76

London Stock Exchange (XLON)

GBP – British Pounds

Nature of Transaction:
Purchase of Shares

Price

Volume

Total

4.87

2,959

14,413.88

Aggregated

4.871

2,959

14,413.88

Invesco Asset Management Limited

Corporate Company Secretary

14 June 2022

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