BIPS Invesco Bond Income Plus Limited

 
TIDMBIPS 
 
BLOCK LISTING SIX MONTHLY RETURN 
 
Date: 13 September 2023 
 
+---------+-----+-------------+---+-----------------+ 
|Name of        |Invesco Bond Income                | 
|applicant:     |Plus Limited                       | 
|               |LEI:                               | 
|               |549300JLX6ELWUZXCX14               | 
+---------+-----+-------------+---+-----------------+ 
|Name of        |General purposes                   | 
|scheme:        |block listing March                | 
|               |2023                               | 
+---------+-----+-------------+---+-----------------+ 
|Period of|From:|13 March 2023|To:|12 September 2023| 
|return:  |     |             |   |                 | 
+---------+-----+-------------+---+-----------------+ 
|Balance of     |26,800,000 - this is               | 
|unallotted     |the initial six                    | 
|securities     |monthly return since               | 
|under          |the above named                    | 
|scheme(s)      |scheme became                      | 
|from           |effective on 13                    | 
|previous       |March 2023                         | 
|return:        |                                   | 
+---------+-----+-------------+---+-----------------+ 
|Plus:  The     |N/A                                | 
|amount by      |                                   | 
|which the      |                                   | 
|block          |                                   | 
|scheme(s)      |                                   | 
|has been       |                                   | 
|increased      |                                   | 
|since the      |                                   | 
|date of        |                                   | 
|the last       |                                   | 
|return (if     |                                   | 
|any            |                                   | 
|increase       |                                   | 
|has been       |                                   | 
|applied        |                                   | 
|for):          |                                   | 
+---------+-----+-------------+---+-----------------+ 
|Less:          |834,881                            | 
|Number of      |                                   | 
|securities     |                                   | 
|issued/allo    |                                   | 
|tted under     |                                   | 
|scheme(s)      |                                   | 
|during         |                                   | 
|period         |                                   | 
|(see           |                                   | 
|LR3.5.7G):     |                                   | 
+---------+-----+-------------+---+-----------------+ 
|Equals:        |25,965,119                         | 
|Balance        |                                   | 
|under          |                                   | 
|scheme(s)      |                                   | 
|not yet        |                                   | 
|issued/allo    |                                   | 
|tted at        |                                   | 
|end of         |                                   | 
|period:        |                                   | 
+---------+-----+-------------+---+-----------------+ 
 
+----------------------------+-----------------------------------+ 
|Name of contact:            |Hilary Jones                       | 
|                            |                                   | 
|                            |JTC Fund Solutions (Jersey) Limited| 
+----------------------------+-----------------------------------+ 
|Telephone number of contact:|Telephone: 01534 700000            | 
+----------------------------+-----------------------------------+ 
 
 
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END 
 
 

(END) Dow Jones Newswires

September 13, 2023 05:42 ET (09:42 GMT)

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