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2026-06-19 13:00:15
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 18-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue168.27p
INCLUDING current year revenue171.09p
Amount of borrowings outstanding under repo contracts:GBP57.44m
Net Borrowing Level:6%
LEI: 549300JLX6ELWUZXCX14