Invesco Bond Income Plus Limited – Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 27-February-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 170.26p
INCLUDING current year revenue 172.37p
Amount of borrowings outstanding under repo contracts: GBP50.18m
Net Borrowing Level:                  8%
LEI: 549300JLX6ELWUZXCX14

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