Invesco Bond Income Plus Ltd - Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 10-July-2025

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

167.68p

INCLUDING current year revenue

171.12p

Amount of borrowings outstanding under repo contracts:                  

GBP44.03m

Net Borrowing Level:                 

6%

LEI: 549300JLX6ELWUZXCX14