Invesco Bond Income Plus Ltd - Net Asset Value(s)
(BIPS) As at close of business on Invesco Bond Income Plus Limited 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
