BIPS Invesco Bond Income Plus Limited

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 25-September-2024

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

167.80p

INCLUDING current year revenue

170.80p

Amount of borrowings outstanding under repo contracts:                  

GBP39.07m

Net Borrowing Level:                 

8%

LEI: 549300JLX6ELWUZXCX14