17th Sep 2026 11:59
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 16-September-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 165.49p |
| INCLUDING current year revenue | 168.29p |
| Amount of borrowings outstanding under repo contracts: | GBP52.02m |
| Net Borrowing Level: | 9% |
| LEI: 549300JLX6ELWUZXCX14 | |
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