The following amendment has been made to the 'Purchase of Own
Securities' announcement released 21
November 2024 at 17:27pm.
The
ordinary shares in issue in the announcement has been corrected to
read as follows:
The total
number of ordinary shares remaining in issue (excluding 19,389,068
ordinary shares held in treasury) is 30,437,368.
All other
details remain unchanged.
The full
amended text is shown below.
LEI: 549300K1D1P23R8U4U50
Invesco
Perpetual UK Smaller Companies Investment Trust
plc
Headline: Purchase
of Own Securities
Invesco
Perpetual UK Smaller Companies Investment Trust plc announces that
on 21 November 2024, it repurchased
6,913 ordinary shares of 20p each (‘ordinary shares’) at a price of
397.493708p per share, to be held as Treasury Shares.
The total number of ordinary shares held in
Treasury following this repurchase is 19,389,068.
The total number of
ordinary shares remaining in issue (excluding 19,389,068 ordinary
shares held in treasury) is 30,437,368.
For
further information, please contact:
Naomi Rogers
For and on
behalf of Invesco Asset Management Limited
Corporate
Secretary to Invesco
Perpetual UK Smaller Companies Investment Trust plc
Email:
investmenttrusts@invesco.com
Will Ellis
Head of
Specialist Funds - Invesco
Email:
will.ellis@invesco.com
22 November 2024
