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

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 29-September-2025

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

EXCLUDING undistributed current year revenue

169.94p

INCLUDING current year revenue

173.13p

Amount of borrowings outstanding under repo contracts:                  

GBP39.87m

Net Borrowing Level:                 

5%

LEI: 549300JLX6ELWUZXCX14