Company Announcements

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11 February 2026

Invesco Bond Income Plus Limited

 

Issue Price of Placing and WRAP Retail Offer

 

Further to the announcement on 29 January 2026 (the " Fundraise Announcement "), 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 173.28 pence per Share, representing a premium of 0.75% to the cum-income NAV per Share as at 10 February 2026 (which is approximately a 0.70% discount to the current mid-market share price at the time of this announcement).

 

The Fundraise will close at 2.00 p.m. on 12 February 2026 and the result of the Fundraise is expected to be announced on or around 13 February 2026.

 

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

 

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

Eachann Bruce

Winterflood Securities (Broker to the Company)

Hugh Middleton                                 +44(0)20 3100 0000

Neil Morgan

Winterflood Retail Access Platform
                                               wrap@winterflood.com
Sophia Bechev
                                               +44(0)20 3100 0214
Kaitlan Billings

 

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

the Placing. The Placing is not being underwritten.

 

LEI: 549300JLX6ELWUZXCX14