Invesco Bond Income Plus Limited (BIPS)
As at close of business on 07-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 166.66p
INCLUDING current year revenue 169.92p
Amount of borrowings outstanding under repo contracts: GBP60.58m
Net Borrowing Level: 9%
LEI: 549300JLX6ELWUZXCX14
This information was brought to you by Cision http://news.cision.com
