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Invesco Bond Income Plus Limited – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 02
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 01-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 166.80p
INCLUDING current year revenue 169.84p
Amount of borrowings outstanding under repo contracts: GBP60.49m
Net Borrowing Level: 9%
LEI: 549300JLX6ELWUZXCX14
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