Invesco Bond Income Plus Limited (BIPS)

As at close of business on 26-March-2026

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

EXCLUDING undistributed current year revenue

166.22p

INCLUDING current year revenue

169.30p

Amount of borrowings outstanding under repo contracts:

GBP49.63m

Net Borrowing Level:                 

9%

LEI: 549300JLX6ELWUZXCX14