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Net Asset Value(s)

2026-09-03 13:17:28
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 02-September-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue166.16p
INCLUDING current year revenue168.48p
Amount of borrowings outstanding under repo contracts:GBP52.12m
Net Borrowing Level:8%
LEI: 549300JLX6ELWUZXCX14