Invesco Bond Income Plus Ltd - Net Asset Value(s)
(BIPS) As at close of business on Invesco Bond Income Plus Limited 19-April-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 164.98p INCLUDING current year revenue 165.50p Amount of borrowings outstanding under repo contracts:GBP41.03m Net Borrowing Level: 13% LEI: 549300JLX6ELWUZXCX14