REG-Invesco Bond Income Plus Limited: Issue Price of Placing and WRAP Retail Offer

Invesco Bond Income PlusAnnouncement

11/02/2026 13:15

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CANADA, JAPAN, NEW ZEALAND OR SOUTH AFRICA                                OR
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APPLICABLE LAW OR REGULATION                               .

 

11 February 2026

Invesco Bond Income Plus Limited

 

Issue Price of Placing and WRAP Retail Offer

 

Further to the announcement on 29 January 2026 (the "                    
Fundraise Announcement                    "), Invesco Bond Income Plus Limited
(the "                     Company                    ") confirms that the
issue price of the new ordinary shares of no par value in the capital of the
Company (the "                     Shares                    ") to be issued
pursuant to the Placing and the WRAP Retail Offer is 173.28 pence per Share,
representing a premium of 0.75% to the cum-income NAV per Share as at 10
February 2026 (which is approximately a 0.70% discount to the current
mid-market share price at the time of this announcement).

 

The Fundraise will close at 2.00 p.m. on 12 February 2026 and the result of
the Fundraise is expected to be announced on or around 13 February 2026.

 

Terms used but not defined shall have the meanings assigned to them in the
Fundraise Announcement.

 

 Invesco Fund Managers Limited   Will Ellis  John Armstrong-Denby  Eachann Bruce  +44(0)20 7543 3500                         
 Winterflood Securities (Broker to the Company)   Hugh Middleton  Neil Morgan     +44(0)20 3100 0000                         
 Winterflood Retail Access Platform   Sophia Bechev  Kaitlan Billings             wrap@winterflood.com   +44(0)20 3100 0214  

 

Winterflood Securities Limited ("                     Winterflood             
      ") is acting as bookrunner to the Company in relation to

the Placing. The Placing is not being underwritten.

 

LEI: 549300JLX6ELWUZXCX14

 



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