PR Newswire
LONDON, United Kingdom, July 16
| Invesco Bond Income Plus Limited (BIPS) |
|
| As at close of business on 15-July-2025 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
167.55p |
| INCLUDING current year revenue |
171.16p |
| Amount of borrowings outstanding under repo contracts: |
GBP33.93m |
| Net Borrowing Level: |
5% |
| LEI: 549300JLX6ELWUZXCX14 |
|
