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Invesco Bond Income Plus Ltd - Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Date: 12 January 2023

Name of applicant:

Invesco Bond Income Plus Limited
LEI: 549300JLX6ELWUZXCX14

Name of scheme:

No programme – General Purpose

Period of return:

From:

12 July 2022

To:

11 January 2023

Balance of unallotted securities under scheme(s) from previous return:

8,390,119

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

5,425,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

2,965,119

Name of contact:

Hilary Jones
JTC Fund Solutions (Jersey) Limited

Telephone number of contact:

Telephone: 01534 700000