BIPS Invesco Bond Income Plus Limited

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 12-December-2024

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

EXCLUDING undistributed current year revenue

168.14p

INCLUDING current year revenue

171.06p

Amount of borrowings outstanding under repo contracts:                  

GBP45.14m

Net Borrowing Level:                 

10%

LEI: 549300JLX6ELWUZXCX14