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

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 26-September-2025

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

EXCLUDING undistributed current year revenue

169.82p

INCLUDING current year revenue

172.92p

Amount of borrowings outstanding under repo contracts: 

GBP39.84m

Net Borrowing Level:                 

4%

LEI: 549300JLX6ELWUZXCX14