INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC

Company number 02129187

Floating charge

• Created: 9 September 1991
• Delivered: 16 September 1991
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• The Northern Trust Company

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Undertaking and all assets present and future (please see doc 395 m 192/c 17.9.91 for complete details).