REG-Invesco Per Rec 2011: Compliance with Model Code

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Mon Nov 2, 2009 8:39am EST 

Invesco Perpetual Recovery Trust 2011 plc                   

HEADLINE: Listing Rule 15.5.1 - Transactions in a close period

In accordance with LR 15.5.1, the Directors of Invesco Perpetual Recovery Trust
2011 plc (`the Company') can confirm that they are satisfied that all inside
information which the Directors and the Company have in leading up to the
announcement of the annual financial results has been notified to a Regulated
Information Service.

Chris Cordrey

for and on behalf of

Invesco Asset Management Limited

2 November 2009



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