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

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 13-August-2025

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

EXCLUDING undistributed current year revenue

169.03p

INCLUDING current year revenue

170.69p

Amount of borrowings outstanding under repo contracts:                  

GBP39.11m

Net Borrowing Level:                 

6%

LEI: 549300JLX6ELWUZXCX14