Issue of Equity

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited has issued and allotted 100,000 ordinary shares at 174.87p per share to meet secondary market demand, increasing the total number of shares in issue to 235,629,323. This issuance is conducted under the company's block listing facility and an existing 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 174.87p 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 235,629,323 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 :

Claire Brazenall

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000

19 December 2025