Invesco Bond Income Plus Limited (BIPS)

As at close of business on 05-March-2026

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

EXCLUDING undistributed current year revenue

169.28p

INCLUDING current year revenue

171.62p

Amount of borrowings outstanding under repo contracts: 

GBP49.80m

Net Borrowing Level:                 

8%

LEI: 549300JLX6ELWUZXCX14