Compliance with Model Code

 
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