Share Issue/Capital Change • Dec 5, 2025
Share Issue/Capital Change
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National Storage Mechanism | Additional information
BLOCK LISTING SIX MONTHLY RETURN
Date: 5 December 2025
| Name of applicant: | Invesco Bond Income Plus Limited LEI: 549300JLX6ELWUZXCX14 |
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| Name of scheme: | General purposes block listing June 2025 | |||
| Period of return: | From: | 6 June 2025 | To: | 5 December 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 25,000,000 - this is the initial six monthly return since the above named scheme became effective on 6 June 2025 | |||
| 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 UKLR 20.6.6): | 20,784,881 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,215,119 |
| Name of contact: | Hilary Jones JTC Fund Solutions (Jersey) Limited |
| Telephone number of contact: | Telephone: 01534 700000 |
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