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2026-04-30 12:51:56
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 29-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue167.75p
INCLUDING current year revenue168.81p
Amount of borrowings outstanding under repo contracts:GBP55.18m
Net Borrowing Level:8%
LEI: 549300JLX6ELWUZXCX14