Invesco Bond Income Plus Limited (BIPS)
As at close of business on 12-February-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 170.31p
INCLUDING current year revenue 172.04p
Amount of borrowings outstanding under repo contracts: GBP36.66m
Net Borrowing Level: 6%
LEI: 549300JLX6ELWUZXCX14
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