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

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 21-January-2026

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

EXCLUDING undistributed current year revenue

169.68p

INCLUDING current year revenue

170.69p

Amount of borrowings outstanding under repo contracts:                   

GBP36.49m

Net Borrowing Level:                  

3%

LEI: 549300JLX6ELWUZXCX14