Invesco Bond Income Plus Limited (BIPS)

As at close of business on 01-April-2026

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

EXCLUDING undistributed current year revenue

166.80p

INCLUDING current year revenue

169.84p

Amount of borrowings outstanding under repo contracts: 

GBP60.49m

Net Borrowing Level:                 

9%

LEI: 549300JLX6ELWUZXCX14