Company Announcements

 

        
          Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 30-April-2024

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

EXCLUDING undistributed current year revenue           165.21p

INCLUDING current year revenue                         166.10p

Amount of borrowings outstanding under repo contracts: GBP40.77m

Net Borrowing Level:                                   12%

LEI: 549300JLX6ELWUZXCX14