Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).


For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Invesco Inc Grth Tst (IVI)

  Print      Mail a friend       Annual reports

Monday 14 June, 2010

Invesco Inc Grth Tst

Annual Information Update

                        Invesco Income Growth Trust plc

HEADLINE: Annual Information Update

This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person takes any responsibility for, or makes any representation,
express or implied, as to the accuracy or completeness of, the information
which is contains. This information is not necessarily up to date as at the
date of this annual information update and the Company does not undertake any
obligation to update any such information in the future.

The following information has been published or made available to the public
from 1 April 2009 to date.

1. Regulatory News Service (`RNS') announcements

In addition to the following RNS announcements, Invesco Income Growth Trust plc
announces its Net Asset Value on a daily basis.

 Release Date   Announcement Title                                    
   01/04/09     Listing Rule 15.5.1 - Transactions in a Close Period  
   28/04/09     Holding in Company                                    
   05/06/09     Final Results                                         
   08/06/09     Dividend Declaration                                  
   23/06/09     Annual Information Update                             
   17/07/09     Interim Management Statement                          
   05/08/09     Results of AGM                                        
   07/08/09     Holding in Company                                    
   11/08/09     Holding in Company                                    
   17/08/09     Director/PDMR Shareholding                            
   22/09/09     Holding in Company                                    
   22/09/09     Dividend Declaration                                  
   28/09/09     Holding in Company                                    
   01/10/09     Director/PDMR Shareholding                            
   06/10/09     Holding in Company                                    
   07/10/09     Holding in Company                                    
   09/10/09     Holding in Company (x3)                               
   29/10/09     Director/PDMR Shareholding                            
   02/11/09     Compliance with Model Code                            
   17/11/09     Holding in Company                                    
   23/11/09     Dividend Declaration                                  
   27/11/09     Half Yearly Report                                    
   14/12/09     Holding in Company                                    
   15/12/09     Holding in Company                                    
   31/12/09     Director/PDMR Shareholding                            
   20/01/10     Interim Management Statement                          
   20/01/10     Dividend Declaration                                  
   04/03/10     Dividend Declaration                                  
   18/03/10     Director/PDMR Shareholding                            
   01/04/10     Director/PDMR Shareholding                            
   01/04/10     Compliance with Model Code                            
   08/04/10     Director/PDMR Shareholding                            
   08/06/10     Final Results                                         

All of the information listed above is available for viewing on the London
Stock Exchange RNS website and on

 2. Companies' House Filings
Date         Document      Document Description                    
15/07/09     AA            Annual Accounts                         
13/10/09     RES01         AGM Special Resolutions                 
21/10/09     AD02          SAIL Address Created                    
21/10/09     AD03          Register moved to SAIL Address          
12/01/10     CH04          Corporate Secretary Change of Details   
12/01/10     CH01          Director's Change of Details            
12/01/10     CH01          Director's Change of Details            
10/02/10     AR01          Annual Return                           
06/04/10     AA            Interim Accounts                        

All of the information listed above is available for viewing at Companies

 3. Documents filed with the FSA's Document Viewing Facility
Annual Financial Report for the year ended 31 March 2009           
Half-Yearly Financial Report for the six months to 30 September    

Invesco Asset Management Limited

30 Finsbury Square, London, EC2A 1AG

Contact Karina Bryant 020 7065 3644

14 June 2010

Registered Office

30 Finsbury Square, London, EC2A 1AG

Telephone: 020 7065 4000

Facsimile: 020 7065 3166

Registered in England No 3141073

An Investment Company under Section 833

of the Companies Act 2006


a d v e r t i s e m e n t