Invesco Bond Income Plus Ltd - Net Asset Value(s)
Invesco Bond Income Plus Limited
(BIPS)
As at close of business on 23-June-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 167.15p
INCLUDING current year revenue 170.04p
Amount of borrowings outstanding under repo contracts: GBP45.07m
Net Borrowing Level: 5%
LEI: 549300JLX6ELWUZXCX14
