Invesco Bond Income Plus Limited (BIPS)
As at close of business on 12-March-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 167.51p
INCLUDING current year revenue 170.09p
Amount of borrowings outstanding under repo contracts: GBP49.50m
Net Borrowing Level: 6%
LEI: 549300JLX6ELWUZXCX14
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