Issue of Equity

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited has announced the issuance of 100,000 ordinary shares at 174.05 pence per share to meet secondary market demand, bringing the total number of shares in issue to 280,453,911. This allotment was made under the company's existing block listing facility and shareholder authority, with the new shares ranking equally with existing ones.

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 100,000 ordinary shares of no par value in the Company at a price of 174.05p 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 280,453,911 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

29 June 2026