Invesco Perp Enh Inc Compliance with Model Code
01 Octobre 2015 - 11:04AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
HEADLINE: Listing Rule 15.5.1 - Transactions in a close period
In accordance with LR 15.5.1(4), the directors of Invesco Perpetual Enhanced
Income Limited ('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 Annual Financial Results has been notified to a Regulatory
Information Service ('RIS') 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 Annual Financial Results are announced this will
be notified to a RIS before any such dealings are transacted.
Hilary Jones
for and on behalf of
R&H Fund Services (Jersey) Ltd
1 October 2015
END
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