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Issue of Equity

16 Apr 2026 15:32

Invesco Bond Income Plus Limited

HEADLINE: Issue of Equity

The Board of Invesco Bond Income Plus Limited (the ‘Company’) announces that it has agreed today to issue and allot 1,350,000 ordinary shares of no par value in the Company at a price of 174.06p per share under its block listing facility. This allotment is to satisfy secondary market demand and is made under the annual authority granted by the Company’s shareholders for such allotments. These shares will rank pari passu with the existing shares in issue in all respects.

Following this issue the total number of ordinary shares in issue is 268,628,911 which should be used as the denominator for calculating interests in the Company.

Issued for and on behalf of Invesco Bond Income Plus Limited.

Contact:

Claire BrazenallJTC Fund Solutions (Jersey) LimitedTelephone: 01534 700000

16 April 2026

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