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

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