Invesco Bond Income Plus Limited (BIPS)

As at close of business on 27-February-2026

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

EXCLUDING undistributed current year revenue

170.26p

INCLUDING current year revenue

172.37p

Amount of borrowings outstanding under repo contracts: 

GBP50.18m

Net Borrowing Level:                 

8%

LEI: 549300JLX6ELWUZXCX14