Issue of Equity

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited has announced the issue and allotment of 325,000 ordinary shares at 174.29 pence per share, totaling approximately £566,442.50, to satisfy secondary market demand under its block listing facility. This issuance increases the total number of ordinary shares in issue to 231,704,323, which will be used for future calculations of interests in the company. The new 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 325,000 ordinary shares of no par value in the Company at a price of 174.29p 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 231,704,323 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:

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000

1 December 2025