Invesco Bond Income Plus Ltd - Blocklisting - Interim Review
PR Newswire
London, July 12
BLOCK LISTING SIX MONTHLY RETURN
Date: 12 July 2022
| Name of applicant: | Invesco Bond Income Plus Limited LEI: 549300JLX6ELWUZXCX14 | |||
| Name of scheme: | No programme - General Purpose | |||
| Period of return: | From: | 12 January 2022 | To: | 11 July 2022 |
| 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): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,390,119 | |||
| Name of contact: | Hilary Jones JTC Fund Solutions (Jersey) Limited |
| Telephone number of contact: | Telephone: 01534 700000 |
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