Company Announcements

 

        
          Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 21-August-2025

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

EXCLUDING undistributed current year revenue           168.87p

INCLUDING current year revenue                         170.81p

Amount of borrowings outstanding under repo contracts: GBP39.44m

Net Borrowing Level:                                   8%

LEI: 549300JLX6ELWUZXCX14