Company Announcements

 

        
          Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 07-May-2024

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

EXCLUDING undistributed current year revenue           166.37p

INCLUDING current year revenue                         167.50p

Amount of borrowings outstanding under repo contracts: GBP41.07m

Net Borrowing Level:                                   11%

LEI: 549300JLX6ELWUZXCX14