Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Date: 13 September 2023

Name of applicant:		Invesco Bond Income Plus Limited LEI: 549300JLX6ELWUZXCX14
Name of scheme:		General purposes block listing March 2023
Period of return:	From:	13 March 2023	To:	12 September 2023
Balance of unallotted securities under scheme(s) from previous return:		26,800,000 – this is the initial six monthly return since the above named scheme became effective on 13 March 2023
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):		834,881
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		25,965,119

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

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