Invesco Bond Income Plus Ltd - Net Asset Value(s)
(BIPS) As at close of business on Invesco Bond Income Plus Limited 25-April-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 165.08p INCLUDING current year revenue 165.81p Amount of borrowings outstanding under repo contracts:GBP40.98m Net Borrowing Level: 12% LEI: 549300JLX6ELWUZXCX14