Company Announcements

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6 February 2024

Invesco Bond Income Plus Limited

 

Issue Price of Placing and WRAP Retail Offer

 

Further to the announcement on 24 January 2024 (the " Placing Announcement "), the board of Invesco Bond Income Plus Limited (the " Company ") confirms that the issue price of the new ordinary shares of no par value in the capital of the Company (the " Shares ") to be issued pursuant to the Placing and the WRAP Retail Offer is 168.40 pence per Share, representing a premium of 0.75% to the cum-income NAV per Share as at 5 February 2024 (which is approximately a 1% discount to the current mid-market Share price at the time of this announcement).

 

The WRAP Retail Offer closes at midday and the Placing closes at 2pm on 7 February 2024 and the results of the Fundraising will be announced on 8 February 2024.

 

Terms used but not defined shall have the meanings assigned to them in the Placing Announcement.

 

        Invesco Fund Managers Limited
        Will Ellis
                                               +44(0)20 7543 3500
John Armstrong-DenbyEddy Bukenya

Winterflood Retail Access Platform (WRAP)
                                               wrap@winterflood.comAndrew Stancliffe
                                               +44(0)20 3100 0000
Phoebe PankhurstWinterflood Securities (Broker to the Company)

Joe Winkley                                    +44(0)20 3100 0000

Neil Morgan

Winterflood Securities Limited (" Winterflood ") is acting as bookrunner to the Company in relation to

the Placing. The Placing is not being underwritten.

 

LEI: 549300JLX6ELWUZXCX14