Director Shareholding
23 December 2003 - 11:10PM
UK Regulatory
SCHEDULE 11
HEADLINE: NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
INVESCO CONTINENTAL SMALLER COMPANIES TRUST PLC
2) Name of director
IAN DALZIEL
3) Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
NOTIFICATION IS IN RESPECT OF THE DIRECTOR NAMED IN 2 ABOVE
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them (if notified)
ADAM & COMPANY INTERNATIONAL NOMINEES LIMITED
5) Please state whether notification relates to a person(s) connected with the
Director named in 2 above and identify the connected person(s)
N/A
6) Please state the nature of the transaction. For PEP transactions please
indicate whether general/single co PEP and if discretionary/non discretionary
BENEFICIAL PURCHASE
7) Number of shares/amount of stock acquired
4,512
8) Percentage of issued class
0.001%
9) Number of shares/amount of stock disposed
N/A
10) Percentage of issued class
N/A
11) Class of security
ORDINARY SHARES
12) Price per share
42.49p
13) Date of transaction
23 December 2003
14) Date company informed
23 December 2003
15) Total holding following this notification
81,549
16) Total percentage holding of issued class following this notification
0.15%
If a director has been granted options by the company please complete the
following boxes
17) Date of grant
N/A
18) Period during which or date on which exercisable
N/A
19) Total amount paid (if any) for grant of the option
N/A
20) Description of shares or debentures involved: class, number
N/A
21) Exercise price (if fixed at time of grant) or indication that price is to
be fixed at time of exercise
N/A
22) Total number of shares or debentures over which options held following this
notification
N/A
23) Any additional information
ANDREW NORMAN
24) Name of contact and telephone number for queries
020 7065 3526
25) Name and signature of authorised company official responsible for making
this notification
ANDREW NORMAN
FOR INVESCO ASSET MANAGEMENT LIMITED - SECRETARIES
Date of Notification
23 December 2003
END