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

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 31-December-2024

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

167.32p

INCLUDING current year revenue

170.89p

Amount of borrowings outstanding under repo contracts:                  

GBP45.13m

Net Borrowing Level:                 

10%

LEI: 549300JLX6ELWUZXCX14