Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Date: 12 January 2023

Name of applicant:		Invesco Bond Income Plus Limited LEI: 549300JLX6ELWUZXCX14
Name of scheme:		No programme – General Purpose
Period of return:	From:	12 July 2022	To:	11 January 2023
Balance of unallotted securities under scheme(s) from previous return:		8,390,119
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		5,425,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,965,119

Name of contact:	Hilary Jones JTC Fund Solutions (Jersey) Limited
Telephone number of contact:	Telephone: [phone]