Invesco Bond Income Plus Limited – Net Asset Value(s)

Invesco Bond Income Plus Limited
(BIPS)
As at close of business on 20-March
-2026
NAV per Ordinary share (unaudited)
with Debt at Par & Fair Value
EXCLUDING undistributed current year 165.96p
revenue
INCLUDING current year revenue 168.83p
Amount of borrowings outstanding GBP49.70m
under repo
contracts:
Net Borrowing 7%
Level:
LEI: 549300JLX6ELWUZXCX14

This information was brought to you by Cision http://news.cision.com