Company Announcements

 

        
          Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 13-May-2025

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

EXCLUDING undistributed current year revenue           166.78p

INCLUDING current year revenue                         168.31p

Amount of borrowings outstanding under repo contracts: GBP47.02m

Net Borrowing Level:                                   8%

LEI: 549300JLX6ELWUZXCX14