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

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 08-April-2026

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

EXCLUDING undistributed current year revenue

167.86p

INCLUDING current year revenue

171.13p

Amount of borrowings outstanding under repo contracts:                   

GBP60.45m

Net Borrowing Level:                  

9%

LEI: 549300JLX6ELWUZXCX14