Net Asset Value(s)

10 Oct 2025 11:28

Invesco Bond Income Plus Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 10

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 09-October-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	169.56p
INCLUDING current year revenue	173.08p
Amount of borrowings outstanding under repo contracts:	GBP42.41m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14

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