Net Asset Value(s)

12 Aug 2025 11:38

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

PR Newswire

LONDON, United Kingdom, August 12

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 11-August-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.93p
INCLUDING current year revenue	170.53p
Amount of borrowings outstanding under repo contracts:	GBP39.21m
Net Borrowing Level:	5%
LEI: 549300JLX6ELWUZXCX14

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