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Invesco Bond Income Plus: Net Asset Value(s)

By Modular Finance10:28 (UTC), 12 October 2026 Updated

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 09-October-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	161.85p
INCLUDING current year revenue	165.45p
Amount of borrowings outstanding under repo contracts:	GBP56.17m
Net Borrowing Level:	10%
LEI: 549300JLX6ELWUZXCX14

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