INVESCO Perpetual UK Smaller Companies Trust PLC - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for INVESCO Perpetual UK Smaller Companies Trust PLC. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

INVESCO Perpetual UK Smaller Companies Trust PLC. The Group's principal activity is that of an Investment Trust. The objective of the Group is to achieve long-term totla return for our shareholders via an investment vehicle which gives access to a broad cross section of small to medium sized United Kingdom quoted companies. The Group is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Group has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Jan-2008.Investment management services are provided by Invesco Asset Management Ltd for an annual fee of 0.65% by reference to the Group's gross funds under management payable monthly in arrears. The agreement is terminable by either party giving not less than one year's notice and immediately in certain circumstances.

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