Invesco Bond Income Plus Limited – Net Asset Value(s)

Invesco Bond Income Plus Limited
(BIPS)
As at close of business on 04-March
-2026
NAV per Ordinary share (unaudited)
with Debt at Par & Fair Value
EXCLUDING undistributed current year 169.16p
revenue
INCLUDING current year revenue 171.47p
Amount of borrowings outstanding GBP49.86m
under repo
contracts:
Net Borrowing 8%
Level:
LEI: 549300JLX6ELWUZXCX14

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