Invesco Bond Income Plus Limited
(BIPS)
As at close of business on 10
-February-2026
NAV per Ordinary share (unaudited)
with Debt at Par & Fair Value
EXCLUDING undistributed current year 170.33p
revenue
INCLUDING current year revenue 171.99p
Amount of borrowings outstanding GBP36.68m
under repo
contracts:
Net Borrowing 4%
Level:
LEI: 549300JLX6ELWUZXCX14
This information was brought to you by Cision http://news.cision.com
