Correction : Dividend Declaration

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Correction : Dividend Declaration

PR Newswire

London, February 10

The issuer wishes to notify that the dividend payment date for the thirdinterim dividend should have stated 20 March 2020.

Invesco Perpetual UK Smaller Companies Investment Trust plc

Headline: Third Interim Dividend

The Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc are pleased to declare a Third Interim Dividend for the year ended 31 January 2020, of 3.75p per share, payable 20 March 2020 to Ordinary Shareholders on the register on 21 February 2020. The shares will be quoted ex-dividend on 20 February 2020.

Kelly Nice

for and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

10 February 2020