BLOCK LISTING SIX MONTHLY RETURN
Date: 5 December 2025
| Name of applicant: |
Invesco Bond Income Plus Limited |
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| Name of scheme: |
General purposes block listing June 2025 |
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| Period of return: |
From: |
6 June 2025 |
To: |
5 December 2025 |
| Balance of unallotted securities under scheme(s) from previous return: |
25,000,000 - this is the initial six monthly return since the above named scheme became effective on 6 June 2025 |
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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 UKLR 20.6.6): |
20,784,881 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,215,119 |
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| Name of contact: |
Hilary Jones JTC Fund Solutions (Jersey) Limited |
| Telephone number of contact: |
Telephone: 01534 700000 |