| Invesco Bond Income Plus Limited (BIPS) |
|
| As at close of business on 11-November-2025 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
169.68p |
| INCLUDING current year revenue |
171.39p |
| Amount of borrowings outstanding under repo contracts: |
GBP41.98m |
| Net Borrowing Level: |
7% |
| LEI: 549300JLX6ELWUZXCX14 |
|