Net Asset Value(s)

12 Nov 2025 11:25

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

PR Newswire

LONDON, United Kingdom, November 12

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 11-November-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	169.68p
INCLUDING current year revenue	171.39p
Amount of borrowings outstanding under repo contracts:	GBP41.98m
Net Borrowing Level:	7%
LEI: 549300JLX6ELWUZXCX14

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