Invesco Bond Income Plus Limited (BIPS)
As at close of business on 12-November-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	169.79p
INCLUDING current year revenue	171.53p
Amount of borrowings outstanding under repo contracts:	GBP42.10m
Net Borrowing Level:	7%
LEI: 549300JLX6ELWUZXCX14