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

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 23-February-2026

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

EXCLUDING undistributed current year revenue

170.42p

INCLUDING current year revenue

172.40p

Amount of borrowings outstanding under repo contracts:                   

GBP49.04m

Net Borrowing Level:                  

6%

LEI: 549300JLX6ELWUZXCX14