Company Announcements

 

        
          Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 09-June-2025

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

EXCLUDING undistributed current year revenue           166.76p

INCLUDING current year revenue                         169.17p

Amount of borrowings outstanding under repo contracts: GBP44.43m

Net Borrowing Level:                                   7%

LEI: 549300JLX6ELWUZXCX14