IPI Invesco Pty

 
TIDMIPI 
 
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
1. Identity of the issuer or the underlying issuer of  Invesco Property Income 
existing shares to which voting rights are attached    Trust Limited 
(ii): 
 
2. Reason for the notification 
 
An acquisition or disposal of voting rights                       X 
 
An acquisition or disposal of financial instruments 
which may 
 
result in the acquisition of shares already issued to 
which voting 
 
rights are attached 
 
An event changing the breakdown of voting rights 
 
Other (please specify): 
 
3.Full name of person(s) subject to the notification   F&C Asset Management plc 
obligation (iii): 
 
4.Full name of shareholder(s) (if different from 3.) 
(iv): 
 
5.Date of the transaction (and date on which the       29 July 2013 
threshold is 
 
crossed or reached if different) (v): 
 
6.Date on which issuer notified:                       30 July 2013 
 
7.Threshold(s) that is/are crossed or reached:         18%, 17%, 16%, 15%, 14%, 
                                                       13%, 12%, 11%, 10%, 5% 
 
8.Notified details: 
 
A: Voting rights attached to shares 
 
Class/type of  Situation previous to  Resulting situation after the triggering 
shares if         the triggering                 transaction (vii) 
possible using   transaction (vi) 
the ISIN CODE 
 
               Number of  Number of   Number  Number of voting   % of voting 
                 Shares     Voting      of         rights           rights 
                            Rights    shares 
                            (viii)                  (ix) 
 
                                              Direct  Indirect Direct  Indirect 
                                                (x)     (x) 
 
GB00B02TTS55   27,638,400 27,638,400    0        -       0        -       0% 
 
B: Financial Instruments 
 
Resulting situation after the triggering transaction (xii) 
 
Type of        Expiration  Exercise/Conversion    Number of voting      % of 
financial     date (xiii)   Period/Date (xiv)    rights that may be    voting 
instrument                                        acquired if the      rights 
                                                   instrument is 
                                                exercised/converted 
 
 
Total (A+B) 
 
Number of voting rights                 % of voting rights 
 
0                                       0% 
 
9.Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable (xv): 
 
 
 
Proxy Voting: 
 
10.Name of the proxy holder: 
 
11.Number of voting rights proxy holder will cease 
to hold: 
 
12.Date on which proxy holder will cease to hold 
voting rights: 
 
13.Additional information: 
 
14.Contact name:                                   Paul Griggs 
 
                                                   Invesco Asset Management 
                                                   Limited 
 
15.Contact telephone number:                       0207 065 4517 
 
 
 
END 
 

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