INVESCO BOND INCOME PLUS LIMITED

Net Asset Value

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National Storage Mechanism | Additional information


Invesco Bond Income Plus Limited (BIPS)
As at close of business on 10-December-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	169.27p
INCLUDING current year revenue	171.92p
Amount of borrowings outstanding under repo contracts:	GBP41.31m
Net Borrowing Level:	6%
LEI: 549300JLX6ELWUZXCX14

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