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Torsdag 12 November | 16:31:06 Europe / Stockholm

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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-11-12 12:07:38

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 11-November-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	161.83p
INCLUDING current year revenue	163.60p
Amount of borrowings outstanding under repo contracts:	GBP65.51m
Net Borrowing Level:	9%
LEI: 549300JLX6ELWUZXCX14