Invesco Bond Income Plus Limited (BIPS)

As at close of business on 06-March-2026

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

EXCLUDING undistributed current year revenue

168.89p

INCLUDING current year revenue

171.27p

Amount of borrowings outstanding under repo contracts:                  

GBP49.69m

Net Borrowing Level:                 

8%

LEI: 549300JLX6ELWUZXCX14