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

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 31-March-2026

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

EXCLUDING undistributed current year revenue

165.97p

INCLUDING current year revenue

169.25p

Amount of borrowings outstanding under repo contracts:  

GBP60.61m

Net Borrowing Level:                  

9%

LEI: 549300JLX6ELWUZXCX14