Invesco Bond Income Plus Limited – Issue Price of Placing and WRAP Retail Offer

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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 +44(0)20 7543 3500

Will Ellis

John Armstrong-Denby

Eachann Bruce
Winterflood Securities (Broker to the Company) +44(0)20 3100 0000

Hugh Middleton

Neil Morgan
Winterflood Retail Access Platform [email protected]

Sophia Bechev +44(0)20 3100 0214

Kaitlan Billings

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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