Invesco Bond Income Plus Limited (BIPS)

As at close of business on 25-February-2026

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

EXCLUDING undistributed current year revenue

170.27p

INCLUDING current year revenue

172.31p

Amount of borrowings outstanding under repo contracts:                   

GBP48.91m

Net Borrowing Level:                  

7%

LEI: 549300JLX6ELWUZXCX14