Company Announcements

 

        
          Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 03-September-2025

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

EXCLUDING undistributed current year revenue           168.49p

INCLUDING current year revenue                         170.85p

Amount of borrowings outstanding under repo contracts: GBP39.66m

Net Borrowing Level:                                   7%

LEI: 549300JLX6ELWUZXCX14