Company Announcements

Invesco Bond Income Plus Ltd - Net Asset Value(s)

 

        
          Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 14-May-2025

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

EXCLUDING undistributed current year revenue           166.83p

INCLUDING current year revenue                         168.39p

Amount of borrowings outstanding under repo contracts: GBP44.91m

Net Borrowing Level:                                   7%

LEI: 549300JLX6ELWUZXCX14