INVESCO INCOME GROWTH TR-ORD
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Invesco Income Growth Trust plc
of existing shares to which voting rights are
attached: ii
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to the
notification obligation: iii Charles Stanley Group
4. Full name of shareholder(s)
(if different from 3.):iv
Charles Stanley & Co Ltd
Rock (Nominees) Ltd
5. Date of the transaction and date on 2 October 2015
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 5 October 2015
7. Threshold(s) that is/are crossed or Above 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
Ordinary Shares 2,924,997 2,924,997 2,935,897 2,935,897 5.01%
GB0003585725
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument Conversion Period xiv rights that may be rights
date acquired if the
xiii instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date Conversion period instrument refers to xix, xx
xvii xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,935,897 5.01%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Rock (Nominees) Limited
Charles Stanley & Co Ltd
Charles Stanley Group PLC is the holding company of the above
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold: N/A
12. Date on which proxy holder will cease to hold
voting rights: N/A
13. Additional information: N/A
14. Contact name:
Paul Griggs
Invesco Asset Management Limited
15. Contact telephone number:
0203 753 1517
INVESCO INCOME GROWTH TR : ST PLC - Holding(s) in Company
October 05, 2015 at 08:51 am EDT
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