15th Oct 2026 12:27
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 14-October-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 161.77p |
| INCLUDING current year revenue | 165.53p |
| Amount of borrowings outstanding under repo contracts: | GBP56.16m |
| Net Borrowing Level: | 10% |
| LEI: 549300JLX6ELWUZXCX14 | |
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