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Company Announcements

Invesco Bond Income Plus Limited

Invesco Bond Income Plus Ltd - Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 12 September 2024

  

 ___________________________________________________________
|Name of applicant:     |Invesco Bond Income Plus Limited   |
|                       |LEI: 549300JLX6ELWUZXCX14          |
|_______________________|___________________________________|
|Name of scheme:        |General purposes block listing     |
|                       |March 2023                         |
|_______________________|___________________________________|
|Period of return:|From:|13 March 2024|To:|12 September 2024|
|_________________|_____|_____________|___|_________________|
|Balance of unallotted  |                                   |
|securities under scheme|21,565,119                         |
|(s) from previous      |                                   |
|return:                |                                   |
|_______________________|___________________________________|
|Plus:The amount by     |                                   |
|which the block scheme |                                   |
|(s) has been increased |                                   |
|since the date of the  |N/A                                |
|last return (if any    |                                   |
|increase has been      |                                   |
|applied for):          |                                   |
|_______________________|___________________________________|
|Less:Number of         |                                   |
|securities             |                                   |
|issued/allotted under  |8,400,000                          |
|scheme(s) during period|                                   |
|(see LR3.5.7G):        |                                   |
|_______________________|___________________________________|
|Equals:Balance under   |                                   |
|scheme(s) not yet      |13,165,119                         |
|issued/allotted at end |                                   |
|of period:             |                                   |
|_______________________|___________________________________|

  

 ________________________________________________________________
|                            |Hilary Jones                       |
|Name of contact:            |                                   |
|                            |JTC Fund Solutions (Jersey) Limited|
|____________________________|___________________________________|
|Telephone number of contact:|Telephone: 01534 700000            |
|____________________________|___________________________________|