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

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 15-January-2026

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

EXCLUDING undistributed current year revenue

169.95p

INCLUDING current year revenue

170.81p

Amount of borrowings outstanding under repo contracts:

GBP37.68m

Net Borrowing Level:                  

3%

LEI: 549300JLX6ELWUZXCX14