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| Date | 20 Oct 2026 |
| Time | 11:38:00 |
| Category | Net Asset Value(s) |
| ID | nsm:461bb591-6181-4e27-a58c-c5de762bc9fc.html |
Disseminated via PRN on 20 October 2026
Invesco Bond Income Plus
20 Oct 2026 10:38 UTC
| Invesco Bond Income Plus Limited (BIPS) |
|
| As at close of business on 19-October-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 161.28p |
| INCLUDING current year revenue | 162.23p |
| Amount of borrowings outstanding under repo contracts: | GBP56.00m |
| Net Borrowing Level: | 10% |
| LEI: 549300JLX6ELWUZXCX14 |
|
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