Invesco Bond Income Plus Ltd - Net Asset Value(s)
Invesco Bond Income Plus Limited
(BIPS)
As at close of business on 02-September-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 168.60p
INCLUDING current year revenue 170.94p
Amount of borrowings outstanding under repo contracts: GBP39.75m
Net Borrowing Level: 7%
LEI: 549300JLX6ELWUZXCX14
