Issue of Equity

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited has issued and allotted 400,000 ordinary shares at 174.23p each, raising capital to meet secondary market demand under its existing shareholder authority. This issuance increases the total number of ordinary shares in issue to 269,028,911, which will now serve as the denominator for calculating shareholder interests. The newly issued shares will have equal standing 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 400,000 ordinary shares of no par value in the Company at a price of 174.23p 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 269,028,911 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

17 April 2026