PR Newswire
LONDON, United Kingdom, September 12
BLOCK LISTING SIX MONTHLY RETURN
Date: 12 September 2025
| Name of applicant : |
Invesco Bond Income Plus Limited |
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| Name of scheme: |
General purposes block listing March 2023 |
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| Period of return: |
From: |
13 March 2025 |
To: |
12 September 2025 |
| Balance of unallotted securities under scheme(s) from previous return: |
8,090,119 |
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| 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): |
N/A |
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| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
8,090,119 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
0 |
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| Name of contact: |
Hilary Jones JTC Fund Solutions (Jersey) Limited |
| Telephone number of contact: |
Telephone: 01534 700000 |
