Invesco Bond Income Plus Ltd - Net Asset Value(s)
Invesco Bond Income Plus Limited
(BIPS)
As at close of business on 20-August-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 169.16p
INCLUDING current year revenue 171.07p
Amount of borrowings outstanding under repo contracts: GBP39.47m
Net Borrowing Level: 8%
LEI: 549300JLX6ELWUZXCX14
