Invesco Bond Income Plus Limited (BIPS)
As at close of business on 07-November-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	169.48p
INCLUDING current year revenue	171.06p
Amount of borrowings outstanding under repo contracts:	GBP41.95m
Net Borrowing Level:	6%
LEI: 549300JLX6ELWUZXCX14