IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

LEI: 549300K1D1P23R8U4U50

Invesco Perpetual UK Smaller Companies Investment Trust plc

Headline: Second Interim Dividend

The Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc are pleased to declare a Second Interim Dividend for the year ending 31 January 2025 of 3.85p per share (2023:3.85p), payable 6 December 2024 to ordinary shareholders on the register on 8 November 2024.  The shares will be quoted ex-dividend on 7 November 2024.

Shareholders are reminded that the Company's dividend policy is to pay out all income earned within the portfolio and to enhance it annually through the use of realised capital profits with a target dividend yield of 4% of the year end share price.

Invesco Asset Management Limited

Corporate Company Secretary

8 October 2024