Issue of Equity

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited has announced the issuance of 200,000 ordinary shares at 172.32p each, raising capital to meet secondary market demand under its block listing facility. This allotment increases the total number of ordinary shares in issue to 276,203,911, which will serve as the denominator for future interest calculations. 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 200,000 ordinary shares of no par value in the Company at a price of 172.32p 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 276,203,911 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

28 May 2026