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| Date | 16 Oct 2026 |
| Time | 13:55:00 |
| Category | Net Asset Value(s) |
| ID | nsm:87221052-f9f4-4f0c-881a-8ba1a2c07552.html |
Disseminated via PRN on 16 October 2026
Invesco Bond Income Plus
16 Oct 2026 12:55 UTC
| Invesco Bond Income Plus Limited (BIPS) |
|
| As at close of business on 15-October-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 161.56p |
| INCLUDING current year revenue | 162.37p |
| Amount of borrowings outstanding under repo contracts: | GBP56.11m |
| Net Borrowing Level: | 9% |
| LEI: 549300JLX6ELWUZXCX14 |
|
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