Invesco Bond Income Plus LimitedLSE: BIPS

Invesco Bond Income Plus: Net Asset Value(s)

· Issued by Invesco Bond Income Plus Limited via MFN

On 6ix: 6ix.com/news/net-asset-values-1529

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 13-October-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue161.84p
INCLUDING current year revenue165.56p
Amount of borrowings outstanding under repo contracts:GBP56.12m
Net Borrowing Level:10%
LEI: 549300JLX6ELWUZXCX14

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