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Invesco Bond Income Plus Limited – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 27
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 26-March-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 166.22p
INCLUDING current year revenue 169.30p
Amount of borrowings outstanding under repo contracts: GBP49.63m
Net Borrowing Level: 9%
LEI: 549300JLX6ELWUZXCX14
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