Invesco Bond Income Plus Limited
(BIPS)
As at close of business on 09-April
-2026
NAV per Ordinary share (unaudited)
with Debt at Par & Fair Value
EXCLUDING undistributed current year 167.75p
revenue
INCLUDING current year revenue 171.07p
Amount of borrowings outstanding GBP60.48m
under repo
contracts:
Net Borrowing 8%
Level:
LEI: 549300JLX6ELWUZXCX14
This information was brought to you by Cision http://news.cision.com
