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INVESCO BOND INCOME PLUS LIMITED

Report Publication Announcement Dec 1, 2025

5165_rns_2025-12-01_721645a2-0813-4657-a0b1-f7ee3e080b5d.html

Report Publication Announcement

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National Storage Mechanism | Additional information

Invesco Bond Income Plus Limited

HEADLINE:  Portfolio Disclosure

The portfolio of investments as at 30 September 2025 is now available and can be accessed via the following website:

www.invesco.co.uk/bips

The portfolio data on the website will be updated at the beginning of each month.

JTC Fund Solutions (Jersey) Limited

Company Secretary

1 December 2025



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