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Tisdag 10 November | 14:32:51 Europe / Stockholm

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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-11-10 13:00:28

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 09-November-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	161.77p
INCLUDING current year revenue	163.46p
Amount of borrowings outstanding under repo contracts:	GBP65.48m
Net Borrowing Level:	10%
LEI: 549300JLX6ELWUZXCX14