BIPS Invesco Bond Income Plus Limited

 
TIDMCMHY 
 
BLOCK LISTING RETURN 
 
Date: 12 January 2021 
 
Name of applicant:                         City Merchants High Yield Trust Limited 
                                           LEI: 549300JLX6ELWUZXCX14 
 
Name of scheme:                            No programme - General Purpose 
 
Period of return:               From:      11 July 2020      To:     12 January 2021 
 
Balance of unallotted securities under     8,390,119 
scheme(s) from previous return: 
 
Plus:  The amount by which the block       0 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/        0 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet   8,390,119 
issued/allotted at end of period: 
 
 
Hilary Jones 
 
JTC Fund Solutions (Jersey) Limited 
 
Telephone: 01534 700000 
 
 
 
END 
 
 

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January 12, 2021 10:42 ET (15:42 GMT)

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