INVESCO BOND INCOME PLUS LIMITED

Net Asset Value • Dec 9, 2025

National Storage Mechanism | Additional information

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Arun Kumar Sarwal

2

Reason for the notification

a)

Position/status

Non-executive Director

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Invesco Bond Income Plus Limited

b)

LEI

549300JLX6ELWUZXCX14

4

Details of the transaction(s): section to be repeated for (i) each type of instrument;

(ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of no par value

JE00B6RMDP68

b)

Nature of the transaction

Purchase of Shares (via Dividend Re-investment Plan)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.74011	418

d)

Aggregated information

-  Aggregated volume

-  Price

As per c) above

e)

Date of the transaction

18 November 2025

f)

Place of the transaction

London Stock Exchange (XLON)

Contact:

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000

9 December 2025

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