Blocklisting - Interim Review

Name of applicant:

Invesco Bond Income Plus LimitedLEI: 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(s) from previous return:

21,565,119

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

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

8,400,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

13,165,119

Name of contact:

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone number of contact:

Telephone: 01534 700000