Invesco Bond Income Plus Limited (BIPS)

As at close of business on 16-March-2026

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

EXCLUDING undistributed current year revenue

167.06p

INCLUDING current year revenue

169.79p

Amount of borrowings outstanding under repo contracts:                  

GBP49.54m

Net Borrowing Level:                 

7%

LEI: 549300JLX6ELWUZXCX14