INVESCO Perpetual UK Smaller Companies Trust PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for INVESCO Perpetual UK Smaller Companies Trust PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits 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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