Compliance with Model Code
01 Diciembre 2011 - 4:15AM
UK Regulatory
TIDMIVPG TIDMIVPH TIDMIVPM TIDMIVPU
Invesco Perpetual Select Trust plc
Statement re Compliance with the Model Code
Listing Rule 15.5.1 - Transactions in a close period
In accordance with LR 15.5.1(4), the directors of Invesco Perpetual Select
Trust plc (`the Company') confirm that they are satisfied that all inside
information which the directors and the Company have leading up to the
announcement of the half-yearly financial results has been notified to a
Regulated Information Service and therefore dealings as referred to in LR
15.5.1(3) are permitted. Should the Directors or the Company come into
possession of inside information before the half-yearly financial results are
announced this will be notified to a RIS before any such dealings are
transacted.
Invesco Asset Management Limited
Corporate Company Secretary
1 December 2011
END
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