Invesco Bond Income Plus Limited (BIPS)

As at close of business on 23-March-2026

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

EXCLUDING undistributed current year revenue

165.57p

INCLUDING current year revenue

168.54p

Amount of borrowings outstanding under repo contracts: 

GBP49.59m

Net Borrowing Level:                 

7%

LEI: 549300JLX6ELWUZXCX14