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

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 16-October-2025

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

EXCLUDING undistributed current year revenue

169.28p

INCLUDING current year revenue

170.07p

Amount of borrowings outstanding under repo contracts:                   

GBP41.45m

Net Borrowing Level:                  

8%

LEI: 549300JLX6ELWUZXCX14