Invesco Bond Income Plus Ltd - Blocklisting - Interim Review
BLOCK LISTING SIX MONTHLY RETURN
Date:
___________________________________________________________ |Name of applicant: |Invesco Bond Income Plus Limited | | |LEI: 549300JLX6ELWUZXCX14 | |_______________________|___________________________________| |Name of scheme: |General purposes block listing | | |March 2023 | |_______________________|___________________________________| |Period of return:|From:|13 March 2024|To:|12 September 2024| |_________________|_____|_____________|___|_________________| |Balance of unallotted | | |securities under scheme|21,565,119 | |(s) from previous | | |return: | | |_______________________|___________________________________| |Plus:The amount by | | |which the block scheme | | |(s) has been increased | | |since the date of the |N/A | |last return (if any | | |increase has been | | |applied for): | | |_______________________|___________________________________| |Less:Number of | | |securities | | |issued/allotted under |8,400,000 | |scheme(s) during period| | |(see LR3.5.7G): | | |_______________________|___________________________________| |Equals:Balance under | | |scheme(s) not yet |13,165,119 | |issued/allotted at end | | |of period: | | |_______________________|___________________________________|
________________________________________________________________ | |Hilary Jones | |Name of contact: | | | |JTC Fund Solutions (Jersey) Limited| |____________________________|___________________________________| |Telephone number of contact:|Telephone: 01534 700000 | |____________________________|___________________________________|