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

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 11-March-2026

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

EXCLUDING undistributed current year revenue

168.02p

INCLUDING current year revenue

170.56p

Amount of borrowings outstanding under repo contracts:                   

GBP49.49m

Net Borrowing Level:                  

6%

LEI: 549300JLX6ELWUZXCX14