Invesco Bond Income Plus Limited (BIPS)
As at close of business on 19-November-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.87p
INCLUDING current year revenue	170.86p
Amount of borrowings outstanding under repo contracts:	GBP41.89m
Net Borrowing Level:	6%
LEI: 549300JLX6ELWUZXCX14