Invesco Bond Income Plus Limited (BIPS)
As at close of business on 23-March-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 165.57p
INCLUDING current year revenue 168.54p
Amount of borrowings outstanding under repo contracts: GBP49.59m
Net Borrowing Level: 7%
LEI: 549300JLX6ELWUZXCX14
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