Net Asset Value • Dec 5, 2025
Net Asset Value
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National Storage Mechanism | Additional information
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 04-December-2025 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 169.47p |
| INCLUDING current year revenue | 171.93p |
| Amount of borrowings outstanding under repo contracts: | GBP41.26m |
| Net Borrowing Level: | 6% |
| LEI: 549300JLX6ELWUZXCX14 |
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