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BIPS

0.11%
NEUTRAL

Invesco Bond Income Plus Announces Equity Issue

Why we think this is neutral

The equity raise announced by Invesco Bond Income Plus is a relatively small and non-dilutive transaction, with a very small discount to the previous closing price. This suggests good investor demand for the company's shares and no major funding pressures. While there is some dilution to existing shareholders, the impact is likely to be minimal.

Key Points

  • Issue of 225,000 new ordinary shares
  • Raise price of 170.02p per share, 0.28% discount to previous close
  • Purpose is to satisfy secondary market demand
  • New shares rank pari passu with existing shares

Summary

The investment trust has issued 225,000 new ordinary shares at a small discount to the previous closing price, satisfying secondary market demand.

Invesco Bond Income Plus Limited has announced the issue of 225,000 new ordinary shares at a price of 170.02p per share, representing a 0.28% discount to the previous closing price of 170.5p. The purpose of the raise is to satisfy secondary market demand, rather than for debt repayment or growth capital. The new shares will rank pari passu with the existing shares. Following the issue, the total number of ordinary shares in issue is 207,604,323.

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