Issue of Equity

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited has announced the issuance of 950,000 ordinary shares at 173.67 pence per share, totaling approximately £1.65 million, to meet secondary market demand under its block listing facility. This allotment, made under shareholder authority, will increase the total number of ordinary shares in issue to 266,778,911, which will serve as the new denominator for calculating interests in the company. The newly issued shares will rank equally with existing shares.

Disclaimer*

Invesco Bond Income Plus Limited

HEADLINE: Issue of Equity

The Board of Invesco Bond Income Plus Limited (the ‘Company’) announces that it has agreed today to issue and allot 950,000 ordinary shares of no par value in the Company at a price of 173.67p per share under its block listing facility. This allotment is to satisfy secondary market demand and is made under the annual authority granted by the Company’s shareholders for such allotments. These shares will rank pari passu with the existing shares in issue in all respects.

Following this issue the total number of ordinary shares in issue is 266,778,911 which should be used as the denominator for calculating interests in the Company.

Issued for and on behalf of Invesco Bond Income Plus Limited.

Contact:

Claire Brazenall
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000

14 April 2026